MasterCard Incorporated shares owned by New Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by New Capital Management
from 13F filings
Historical chart of New Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by New Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.0M | 2.1k | 481.57 |
| 2023-12-31 | $923k | 2.2k | 426.51 |
| 2023-09-30 | $540k | 1.4k | 395.91 |
| 2023-03-31 | $496k | 1.4k | 363.41 |
| 2019-12-31 | $45k | 150 | 300.00 |
| 2019-09-30 | $41k | 150 | 273.33 |
| 2019-06-30 | $40k | 150 | 266.67 |
| 2019-03-31 | $35k | 150 | 233.33 |
| 2018-12-31 | $28k | 150 | 186.67 |
| 2018-09-30 | $22k | 100 | 220.00 |
| 2018-06-30 | $20k | 100 | 200.00 |
| 2018-03-31 | $18k | 100 | 180.00 |
| 2017-12-31 | $15k | 100 | 150.00 |
| 2017-09-30 | $14k | 100 | 140.00 |
| 2017-06-30 | $11k | 100 | 110.00 |
| 2017-03-31 | $11k | 100 | 110.00 |
| 2016-12-31 | $10k | 100 | 100.00 |