MasterCard Incorporated shares owned by Newport Capital Group
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Newport Capital Group
from 13F filings
Historical chart of Newport Capital Group investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Newport Capital Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Newport Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $914k | 1.7k | 526.55 |
| 2024-09-30 | $884k | 1.8k | 493.80 |
| 2024-06-30 | $809k | 1.8k | 441.16 |
| 2023-09-30 | $761k | 1.9k | 395.91 |
| 2023-06-30 | $715k | 1.8k | 393.30 |
| 2022-12-31 | $638k | 1.8k | 347.73 |
| 2022-09-30 | $1.1M | 3.7k | 299.97 |
| 2022-06-30 | $599k | 1.9k | 315.26 |
| 2022-03-31 | $679k | 1.9k | 357.37 |
| 2021-12-31 | $683k | 1.9k | 359.47 |
| 2021-09-30 | $661k | 1.9k | 347.89 |
| 2021-06-30 | $694k | 1.9k | 365.26 |
| 2021-03-31 | $676k | 1.9k | 355.79 |
| 2020-12-31 | $678k | 1.9k | 356.84 |