MasterCard Incorporated shares owned by Kendall Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Kendall Capital Management
from 13F filings
Historical chart of Kendall Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Kendall Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 6.3k | 493.81 |
| 2024-06-30 | $2.7M | 6.1k | 441.17 |
| 2024-03-31 | $2.9M | 6.1k | 481.58 |
| 2023-12-31 | $2.5M | 5.8k | 426.52 |
| 2023-09-30 | $1.9M | 4.8k | 395.96 |
| 2023-06-30 | $1.7M | 4.2k | 393.35 |
| 2023-03-31 | $1.4M | 3.7k | 363.39 |
| 2022-12-31 | $1.3M | 3.8k | 347.68 |
| 2022-09-30 | $1.1M | 3.8k | 284.43 |
| 2022-06-30 | $1.2M | 3.8k | 315.60 |
| 2022-03-31 | $1.4M | 3.8k | 357.35 |
| 2021-12-31 | $1.4M | 3.8k | 359.19 |
| 2021-09-30 | $1.3M | 3.8k | 347.68 |
| 2021-06-30 | $1.4M | 3.9k | 365.10 |
| 2021-03-31 | $1.7M | 4.7k | 355.97 |
| 2020-12-31 | $1.8M | 5.0k | 356.87 |
| 2020-09-30 | $1.8M | 5.2k | 338.24 |
| 2020-06-30 | $1.5M | 5.1k | 295.73 |
| 2020-03-31 | $1.2M | 5.2k | 241.53 |
| 2019-12-31 | $1.5M | 5.0k | 298.51 |
| 2019-09-30 | $1.3M | 4.7k | 271.65 |
| 2019-06-30 | $1.3M | 4.9k | 264.43 |
| 2019-03-31 | $1.2M | 4.9k | 235.55 |
| 2018-12-31 | $975k | 5.2k | 188.59 |
| 2018-09-30 | $970k | 4.4k | 222.63 |
| 2018-06-30 | $512k | 2.6k | 196.55 |
| 2018-03-31 | $299k | 1.7k | 175.37 |
| 2017-12-31 | $237k | 1.6k | 151.44 |
More positions owned by Kendall Capital Management
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