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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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All positions including MasterCard Incorporated held by North Star Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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