MasterCard Incorporated shares owned by KG&L Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by KG&L Capital Management
from 13F filings
Historical chart of KG&L Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by KG&L Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.1M | 3.7k | 570.85 |
| 2025-09-30 | $1.9M | 3.3k | 568.76 |
| 2025-06-30 | $3.6M | 6.4k | 561.90 |
| 2025-03-31 | $1.5M | 2.8k | 548.21 |
| 2024-12-31 | $1.4M | 2.6k | 526.64 |
| 2024-09-30 | $1.4M | 2.8k | 493.84 |
| 2024-06-30 | $1.3M | 3.0k | 441.18 |
| 2024-03-31 | $1.1M | 2.3k | 481.58 |
| 2023-12-31 | $941k | 2.2k | 426.50 |
| 2023-09-30 | $648k | 1.6k | 395.88 |
| 2023-06-30 | $671k | 1.7k | 393.25 |
| 2023-03-31 | $673k | 1.9k | 363.34 |
| 2022-12-31 | $748k | 2.2k | 347.66 |
| 2022-09-30 | $898k | 3.2k | 284.36 |
| 2022-06-30 | $1.1M | 3.4k | 315.59 |
| 2022-03-31 | $1.5M | 4.1k | 357.44 |
| 2021-12-31 | $1.7M | 4.7k | 359.41 |
| 2021-09-30 | $2.4M | 6.8k | 347.66 |
| 2021-06-30 | $970k | 2.7k | 365.21 |
| 2021-03-31 | $800k | 2.2k | 356.19 |
| 2020-12-31 | $930k | 2.6k | 356.73 |
| 2020-09-30 | $398k | 1.2k | 338.15 |