MasterCard Incorporated shares owned by MV Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by MV Capital Management
from 13F filings
Historical chart of MV Capital Management investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by MV Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by MV Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $3.8M | 6.8k | 561.94 |
| 2025-03-31 | $3.8M | 7.0k | 548.12 |
| 2024-12-31 | $3.5M | 6.7k | 526.57 |
| 2024-09-30 | $3.3M | 6.8k | 493.80 |
| 2024-06-30 | $2.7M | 6.2k | 441.16 |
| 2024-03-31 | $3.0M | 6.2k | 481.57 |
| 2023-12-31 | $617k | 1.4k | 426.51 |
| 2023-09-30 | $593k | 1.5k | 395.91 |
| 2023-06-30 | $573k | 1.5k | 393.30 |
| 2023-03-31 | $525k | 1.4k | 363.41 |
| 2022-12-31 | $491k | 1.4k | 347.73 |
| 2022-09-30 | $384k | 1.3k | 284.66 |
| 2022-06-30 | $423k | 1.3k | 315.44 |
| 2022-03-31 | $421k | 1.2k | 357.69 |
| 2021-12-31 | $401k | 1.1k | 359.32 |
| 2021-09-30 | $385k | 1.1k | 347.47 |
| 2021-06-30 | $295k | 808 | 365.10 |
| 2021-03-31 | $247k | 695 | 355.40 |
| 2020-12-31 | $241k | 674 | 357.57 |
| 2020-09-30 | $228k | 674 | 338.28 |
| 2020-06-30 | $199k | 674 | 295.25 |
| 2020-03-31 | $163k | 674 | 241.84 |
| 2019-12-31 | $201k | 674 | 298.22 |
| 2019-09-30 | $180k | 664 | 271.08 |
| 2019-06-30 | $176k | 664 | 265.06 |
| 2019-03-31 | $156k | 664 | 234.94 |
| 2018-12-31 | $125k | 664 | 188.25 |
| 2018-09-30 | $148k | 664 | 222.89 |
| 2018-06-30 | $116k | 664 | 174.70 |
| 2018-03-31 | $116k | 664 | 174.70 |
| 2017-12-31 | $101k | 664 | 152.11 |
| 2017-09-30 | $8.0k | 59 | 135.59 |
| 2017-06-30 | $7.0k | 59 | 118.64 |
| 2017-03-31 | $7.0k | 59 | 118.64 |
| 2016-12-31 | $6.0k | 59 | 101.69 |
| 2016-09-30 | $6.0k | 59 | 101.69 |
| 2016-06-30 | $5.0k | 59 | 84.75 |
| 2016-03-31 | $6.0k | 59 | 101.69 |
| 2015-12-31 | $6.0k | 59 | 101.69 |
| 2015-09-30 | $5.0k | 59 | 84.75 |
| 2015-06-30 | $6.0k | 59 | 101.69 |
| 2015-03-31 | $5.0k | 59 | 84.75 |
| 2014-12-31 | $12k | 141 | 85.11 |