MasterCard Incorporated shares owned by Kurt F. Somerville
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Kurt F. Somerville
from 13F filings
Historical chart of Kurt F. Somerville investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Kurt F. Somerville
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $21M | 52k | 395.91 |
| 2023-06-30 | $20M | 52k | 393.30 |
| 2023-03-31 | $22M | 59k | 363.41 |
| 2022-12-31 | $21M | 60k | 347.73 |
| 2022-09-30 | $17M | 59k | 284.35 |
| 2022-06-30 | $19M | 59k | 315.48 |
| 2022-03-31 | $21M | 59k | 357.39 |
| 2021-12-31 | $23M | 65k | 359.32 |
| 2021-09-30 | $23M | 65k | 347.69 |
| 2021-06-30 | $24M | 65k | 365.10 |
| 2021-03-31 | $24M | 66k | 356.05 |
| 2020-12-31 | $24M | 67k | 356.94 |
| 2020-09-30 | $23M | 68k | 338.15 |
| 2020-06-30 | $21M | 70k | 295.78 |
| 2020-03-31 | $17M | 72k | 241.56 |
| 2019-12-31 | $23M | 75k | 298.58 |
| 2019-09-30 | $22M | 80k | 271.59 |
| 2019-06-30 | $23M | 86k | 264.56 |
| 2019-03-31 | $22M | 95k | 235.49 |
| 2018-12-31 | $19M | 98k | 188.66 |
| 2018-09-30 | $23M | 104k | 222.66 |
| 2018-06-30 | $22M | 111k | 196.50 |
| 2018-03-31 | $21M | 121k | 175.18 |
| 2017-12-31 | $21M | 135k | 151.34 |
| 2017-09-30 | $21M | 152k | 141.16 |
| 2017-06-30 | $19M | 157k | 121.45 |
| 2017-03-31 | $18M | 161k | 112.42 |
| 2016-12-31 | $17M | 165k | 103.21 |
| 2016-09-30 | $17M | 165k | 101.80 |
| 2016-06-30 | $15M | 166k | 88.10 |
| 2016-03-31 | $16M | 165k | 94.46 |
| 2015-12-31 | $16M | 168k | 97.34 |
| 2015-09-30 | $14M | 149k | 90.13 |
| 2015-06-30 | $14M | 148k | 93.48 |
| 2015-03-31 | $13M | 146k | 86.39 |
| 2014-12-31 | $11M | 130k | 86.16 |
| 2014-09-30 | $4.8M | 65k | 73.92 |
| 2014-06-30 | $4.7M | 64k | 73.49 |
| 2014-03-31 | $4.6M | 61k | 74.71 |
| 2013-12-31 | $5.1M | 6.1k | 835.25 |
| 2013-09-30 | $4.2M | 6.3k | 673.13 |
| 2013-06-30 | $3.5M | 6.1k | 574.23 |
| 2013-03-31 | $3.2M | 5.9k | 541.18 |
| 2012-12-31 | $2.8M | 5.7k | 490.83 |
| 2012-09-30 | $2.4M | 5.3k | 451.37 |
| 2012-06-30 | $2.3M | 5.3k | 429.63 |
| 2012-03-31 | $2.2M | 5.3k | 420.65 |
| 2011-12-31 | $1.9M | 5.2k | 373.18 |
| 2011-09-30 | $1.6M | 5.2k | 317.53 |
| 2011-06-30 | $1.5M | 5.1k | 301.57 |