MasterCard Incorporated shares owned by Mondrian Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Mondrian Capital Management
from 13F filings
Historical chart of Mondrian Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Mondrian Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 48k | 568.81 |
| 2025-06-30 | $43M | 76k | 561.94 |
| 2025-03-31 | $22M | 41k | 548.12 |
| 2024-12-31 | $14M | 26k | 526.57 |
| 2024-03-31 | $15M | 31k | 481.57 |
| 2022-12-31 | $5.6M | 16k | 347.73 |
| 2022-09-30 | $7.1M | 25k | 284.36 |
| 2022-06-30 | $6.3M | 20k | 315.50 |
| 2022-03-31 | $7.1M | 20k | 357.40 |
| 2021-12-31 | $20M | 55k | 359.33 |
| 2021-09-30 | $6.4M | 19k | 347.68 |
| 2021-06-30 | $8.4M | 23k | 365.09 |
| 2021-03-31 | $4.3M | 12k | 356.08 |
| 2020-12-31 | $4.5M | 13k | 356.96 |
| 2019-09-30 | $6.0M | 22k | 271.59 |
More positions owned by Mondrian Capital Management
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