MasterCard Incorporated shares owned by Kornitzer Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Kornitzer Capital Management
from 13F filings
Historical chart of Kornitzer Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Kornitzer Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 21k | 493.80 |
| 2024-06-30 | $9.7M | 22k | 441.16 |
| 2024-03-31 | $11M | 23k | 481.57 |
| 2023-12-31 | $9.8M | 23k | 426.51 |
| 2023-09-30 | $9.1M | 23k | 395.91 |
| 2023-06-30 | $10M | 25k | 393.30 |
| 2023-03-31 | $9.2M | 25k | 363.41 |
| 2022-12-31 | $9.3M | 27k | 347.73 |
| 2022-09-30 | $6.5M | 23k | 284.34 |
| 2022-06-30 | $7.2M | 23k | 315.49 |
| 2022-03-31 | $8.2M | 23k | 357.36 |
| 2021-12-31 | $9.4M | 26k | 359.32 |
| 2021-09-30 | $8.1M | 23k | 347.69 |
| 2021-06-30 | $8.5M | 23k | 365.11 |
| 2021-03-31 | $8.3M | 23k | 356.04 |
| 2020-12-31 | $8.3M | 23k | 356.94 |
| 2020-09-30 | $7.8M | 23k | 338.17 |
| 2020-06-30 | $6.9M | 23k | 295.71 |
| 2020-03-31 | $5.7M | 24k | 241.55 |
| 2019-12-31 | $7.0M | 23k | 298.59 |
| 2019-09-30 | $6.7M | 25k | 271.56 |
| 2019-06-30 | $6.7M | 25k | 264.54 |
| 2019-03-31 | $5.9M | 25k | 235.44 |
| 2018-12-31 | $4.8M | 25k | 188.64 |
| 2018-09-30 | $36M | 164k | 222.61 |
| 2018-06-30 | $32M | 164k | 196.52 |
| 2018-03-31 | $29M | 164k | 175.16 |
| 2017-12-31 | $32M | 214k | 151.36 |
| 2017-09-30 | $27M | 190k | 141.20 |
| 2017-06-30 | $23M | 185k | 121.45 |
| 2017-03-31 | $21M | 186k | 112.47 |
| 2016-12-31 | $19M | 186k | 103.25 |
| 2016-09-30 | $19M | 186k | 101.77 |
| 2016-06-30 | $16M | 181k | 88.06 |
| 2016-03-31 | $17M | 181k | 94.50 |
| 2015-12-31 | $14M | 146k | 97.36 |
| 2015-09-30 | $13M | 144k | 90.12 |
More positions owned by Kornitzer Capital Management
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