MasterCard Incorporated shares owned by Manchester Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Manchester Capital Management
from 13F filings
Historical chart of Manchester Capital Management investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by Manchester Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MasterCard Incorporated by Manchester Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 4.4k | 426.51 |
| 2023-09-30 | $1.7M | 4.4k | 395.91 |
| 2023-06-30 | $1.7M | 4.4k | 393.30 |
| 2023-03-31 | $2.1M | 5.8k | 363.41 |
| 2022-12-31 | $1.8M | 5.1k | 347.73 |
| 2022-09-30 | $814k | 2.9k | 284.42 |
| 2022-06-30 | $910k | 2.9k | 315.42 |
| 2022-03-31 | $1.0M | 2.9k | 357.24 |
| 2021-12-31 | $1.0M | 2.9k | 359.36 |
| 2021-09-30 | $983k | 2.8k | 347.84 |
| 2021-06-30 | $1.0M | 2.8k | 365.01 |
| 2021-03-31 | $979k | 2.8k | 356.00 |
| 2020-12-31 | $997k | 2.8k | 356.84 |
| 2020-09-30 | $922k | 2.7k | 338.22 |
| 2020-06-30 | $1.1M | 3.8k | 295.76 |
| 2020-03-31 | $1.1M | 4.3k | 241.66 |
| 2019-12-31 | $1.1M | 3.8k | 298.69 |
| 2019-09-30 | $494k | 1.8k | 271.43 |
| 2019-06-30 | $481k | 1.8k | 264.29 |
| 2019-03-31 | $429k | 1.8k | 235.71 |
| 2018-12-31 | $348k | 1.8k | 196.61 |
| 2018-09-30 | $405k | 1.8k | 222.53 |
| 2018-06-30 | $348k | 1.8k | 196.61 |
| 2018-03-31 | $310k | 1.8k | 175.14 |
| 2017-12-31 | $268k | 1.8k | 151.41 |
| 2017-09-30 | $250k | 1.8k | 141.24 |
| 2017-06-30 | $215k | 1.8k | 121.47 |
| 2017-03-31 | $199k | 1.8k | 112.43 |
| 2016-12-31 | $183k | 1.8k | 103.39 |
| 2016-09-30 | $202k | 2.0k | 102.02 |
| 2016-06-30 | $295k | 3.4k | 88.06 |
| 2016-03-31 | $317k | 3.4k | 94.63 |
| 2015-12-31 | $326k | 3.4k | 97.31 |
| 2015-09-30 | $302k | 3.4k | 90.15 |
| 2015-06-30 | $313k | 3.4k | 93.43 |
| 2015-03-31 | $289k | 3.4k | 86.27 |
| 2014-12-31 | $466k | 5.4k | 86.22 |
| 2014-09-30 | $400k | 5.4k | 74.01 |
| 2014-06-30 | $397k | 5.4k | 73.45 |
| 2014-03-31 | $326k | 4.4k | 74.77 |
| 2013-12-31 | $347k | 415 | 836.14 |
| 2013-09-30 | $277k | 412 | 672.33 |
| 2013-06-30 | $249k | 433 | 575.06 |
More positions owned by Manchester Capital Management
View all positions for Manchester Capital Management