MasterCard Incorporated shares owned by Monetary Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Monetary Management
from 13F filings
Historical chart of Monetary Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Monetary Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.5M | 8.5k | 526.57 |
| 2024-09-30 | $4.2M | 8.5k | 493.80 |
| 2024-06-30 | $3.8M | 8.5k | 441.16 |
| 2024-03-31 | $4.0M | 8.3k | 481.57 |
| 2023-09-30 | $3.2M | 8.1k | 395.91 |
| 2023-06-30 | $3.4M | 8.5k | 393.30 |
| 2023-03-31 | $3.8M | 11k | 363.41 |
| 2022-12-31 | $3.8M | 11k | 347.73 |
| 2022-09-30 | $3.1M | 11k | 284.34 |
| 2022-06-30 | $3.5M | 11k | 315.52 |
| 2022-03-31 | $3.9M | 11k | 357.35 |
| 2021-12-31 | $4.1M | 11k | 359.32 |
| 2021-09-30 | $3.4M | 9.7k | 347.72 |
| 2021-06-30 | $3.5M | 9.7k | 365.05 |
| 2021-03-31 | $3.5M | 9.8k | 356.00 |
| 2020-12-31 | $4.6M | 13k | 356.93 |
| 2020-09-30 | $4.3M | 13k | 338.14 |
| 2020-06-30 | $4.0M | 14k | 295.70 |
| 2020-03-31 | $3.6M | 15k | 241.54 |
| 2019-12-31 | $4.2M | 14k | 298.56 |
| 2019-09-30 | $4.3M | 16k | 271.57 |
| 2019-06-30 | $4.3M | 16k | 264.51 |
| 2019-03-31 | $3.9M | 17k | 235.44 |
| 2018-12-31 | $2.2M | 12k | 188.63 |
| 2018-09-30 | $2.5M | 11k | 222.63 |
| 2018-06-30 | $1.4M | 7.3k | 196.58 |
| 2018-03-31 | $569k | 3.3k | 175.08 |
| 2017-12-31 | $530k | 3.5k | 151.43 |
| 2017-09-30 | $529k | 3.8k | 141.07 |
| 2017-06-30 | $455k | 3.8k | 121.33 |
| 2017-03-31 | $422k | 3.8k | 112.53 |
| 2016-12-31 | $387k | 3.8k | 103.20 |
| 2016-09-30 | $440k | 4.3k | 101.73 |
| 2016-06-30 | $396k | 4.5k | 88.14 |
| 2016-03-31 | $399k | 4.2k | 94.59 |
| 2015-12-31 | $436k | 4.5k | 97.26 |
| 2015-09-30 | $510k | 5.7k | 90.14 |
| 2015-06-30 | $678k | 7.3k | 93.52 |
| 2015-03-31 | $527k | 6.1k | 86.39 |
| 2014-12-31 | $526k | 6.1k | 86.23 |
| 2014-09-30 | $649k | 8.8k | 73.96 |
| 2014-06-30 | $568k | 7.7k | 73.53 |
| 2014-03-31 | $250k | 3.4k | 74.63 |
| 2013-12-31 | $384k | 460 | 834.78 |
| 2013-09-30 | $320k | 475 | 673.68 |
| 2013-06-30 | $272k | 475 | 572.63 |
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