MasterCard Incorporated shares owned by North Star Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 41k | 493.80 |
| 2024-06-30 | $18M | 41k | 441.16 |
| 2024-03-31 | $20M | 41k | 481.57 |
| 2023-12-31 | $17M | 40k | 426.51 |
| 2023-09-30 | $16M | 39k | 395.91 |
| 2023-06-30 | $15M | 39k | 393.30 |
| 2023-03-31 | $13M | 37k | 363.41 |
| 2022-12-31 | $12M | 36k | 347.73 |
| 2022-09-30 | $9.7M | 34k | 284.33 |
| 2022-06-30 | $10M | 32k | 315.47 |
| 2022-03-31 | $11M | 31k | 357.37 |
| 2021-12-31 | $11M | 30k | 359.33 |
| 2021-09-30 | $9.0M | 26k | 347.68 |
| 2021-06-30 | $8.8M | 24k | 365.09 |
| 2021-03-31 | $8.2M | 23k | 356.04 |
| 2020-12-31 | $7.8M | 22k | 356.96 |
| 2020-09-30 | $7.0M | 21k | 338.19 |
| 2020-06-30 | $5.2M | 18k | 295.70 |
| 2020-03-31 | $3.7M | 15k | 241.57 |
| 2019-12-31 | $2.7M | 9.0k | 298.57 |
More positions owned by North Star Asset Management
View all positions for North Star Asset Management