MasterCard Incorporated shares owned by Nepsis Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Nepsis Capital Management
from 13F filings
Historical chart of Nepsis Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Nepsis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 39k | 493.80 |
| 2024-06-30 | $16M | 37k | 441.16 |
| 2024-03-31 | $17M | 36k | 481.57 |
| 2023-12-31 | $16M | 37k | 426.51 |
| 2023-09-30 | $15M | 37k | 395.91 |
| 2023-06-30 | $14M | 36k | 393.30 |
| 2023-03-31 | $13M | 37k | 363.41 |
| 2022-12-31 | $13M | 37k | 347.73 |
| 2022-09-30 | $11M | 37k | 284.35 |
| 2022-06-30 | $12M | 37k | 315.49 |
| 2022-03-31 | $13M | 37k | 357.37 |
| 2021-12-31 | $13M | 36k | 359.32 |
| 2021-09-30 | $12M | 34k | 347.67 |
| 2021-06-30 | $13M | 37k | 365.09 |
| 2021-03-31 | $13M | 37k | 356.06 |
| 2020-12-31 | $10M | 28k | 356.93 |
| 2020-09-30 | $9.1M | 27k | 338.16 |
| 2020-06-30 | $8.2M | 28k | 295.69 |
| 2020-03-31 | $63M | 26k | 2422.21 |
| 2019-12-31 | $7.7M | 26k | 300.23 |
| 2019-09-30 | $6.6M | 25k | 268.28 |
| 2019-06-30 | $8.6M | 32k | 265.06 |
| 2019-03-31 | $8.3M | 35k | 235.46 |
| 2018-12-31 | $6.8M | 36k | 188.79 |
| 2018-09-30 | $7.8M | 35k | 222.61 |
| 2018-06-30 | $7.3M | 37k | 196.52 |
| 2018-03-31 | $6.3M | 36k | 175.16 |
| 2017-12-31 | $6.7M | 45k | 151.35 |
| 2017-09-30 | $6.4M | 46k | 141.19 |
| 2017-06-30 | $6.2M | 51k | 121.45 |
| 2017-03-31 | $6.3M | 56k | 112.47 |
| 2016-12-31 | $6.3M | 61k | 103.25 |
| 2016-09-30 | $6.5M | 64k | 101.78 |
| 2016-06-30 | $5.7M | 65k | 88.06 |
| 2016-03-31 | $6.8M | 72k | 94.50 |
| 2015-12-31 | $7.7M | 79k | 97.35 |
| 2015-09-30 | $7.9M | 88k | 90.12 |
| 2014-12-31 | $7.1M | 82k | 86.16 |
| 2014-09-30 | $3.2M | 79k | 40.63 |
| 2014-06-30 | $5.9M | 78k | 75.53 |
| 2014-03-31 | $5.2M | 69k | 74.82 |
| 2013-12-31 | $4.7M | 56k | 83.43 |
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