MasterCard Incorporated shares owned by Levin Capital Strategies
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Levin Capital Strategies
from 13F filings
Historical chart of Levin Capital Strategies investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Levin Capital Strategies consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Levin Capital Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $790k | 1.5k | 526.57 |
| 2024-09-30 | $741k | 1.5k | 493.80 |
| 2024-06-30 | $662k | 1.5k | 441.16 |
| 2024-03-31 | $722k | 1.5k | 481.57 |
| 2023-12-31 | $640k | 1.5k | 426.51 |
| 2023-09-30 | $594k | 1.5k | 395.91 |
| 2023-06-30 | $590k | 1.5k | 393.30 |
| 2023-03-31 | $545k | 1.5k | 363.41 |
| 2022-12-31 | $522k | 1.5k | 347.73 |
| 2022-09-30 | $427k | 1.5k | 284.67 |
| 2022-06-30 | $473k | 1.5k | 315.33 |
| 2022-03-31 | $536k | 1.5k | 357.33 |
| 2021-12-31 | $539k | 1.5k | 359.33 |
| 2021-09-30 | $522k | 1.5k | 348.00 |
| 2021-06-30 | $548k | 1.5k | 365.33 |
| 2021-03-31 | $534k | 1.5k | 356.00 |
| 2020-12-31 | $750k | 2.1k | 357.14 |
| 2016-06-30 | $1.0M | 12k | 88.05 |