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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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All positions including MasterCard Incorporated held by Monetary Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MasterCard Incorporated by Monetary Management

Quarter filed Position value Share count Share price at filing
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