MasterCard Incorporated shares owned by North Star Investment Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 9.1k | 493.78 |
| 2024-06-30 | $4.0M | 9.1k | 441.18 |
| 2024-03-31 | $4.6M | 9.5k | 481.59 |
| 2023-12-31 | $4.2M | 9.8k | 426.51 |
| 2023-09-30 | $3.9M | 9.8k | 395.90 |
| 2023-06-30 | $4.2M | 11k | 393.28 |
| 2023-03-31 | $3.9M | 11k | 363.42 |
| 2022-12-31 | $3.7M | 11k | 347.73 |
| 2022-09-30 | $3.0M | 11k | 284.35 |
| 2022-06-30 | $3.4M | 11k | 315.46 |
| 2022-03-31 | $3.9M | 11k | 357.41 |
| 2021-12-31 | $4.3M | 12k | 359.31 |
| 2021-09-30 | $4.0M | 12k | 347.71 |
| 2021-06-30 | $4.2M | 12k | 365.06 |
| 2021-03-31 | $4.1M | 12k | 356.04 |
| 2020-12-31 | $4.1M | 12k | 356.96 |
| 2020-09-30 | $3.8M | 11k | 338.17 |
| 2020-06-30 | $3.3M | 11k | 295.66 |
| 2020-03-31 | $2.7M | 11k | 241.58 |
| 2019-12-31 | $3.4M | 11k | 298.60 |
| 2019-09-30 | $3.1M | 12k | 271.55 |
| 2019-06-30 | $3.0M | 11k | 264.50 |
| 2019-03-31 | $2.7M | 11k | 235.45 |
| 2018-12-31 | $2.1M | 11k | 188.64 |
| 2018-09-30 | $2.6M | 12k | 222.59 |
| 2018-06-30 | $2.3M | 12k | 196.48 |
| 2018-03-31 | $2.0M | 12k | 175.19 |
| 2017-12-31 | $247k | 1.6k | 151.44 |
| 2017-09-30 | $230k | 1.6k | 141.19 |
| 2017-06-30 | $189k | 1.6k | 121.78 |
| 2017-03-31 | $31k | 280 | 110.71 |
| 2016-12-31 | $29k | 280 | 103.57 |
| 2016-09-30 | $28k | 280 | 100.00 |
| 2016-06-30 | $25k | 280 | 89.29 |
| 2016-03-31 | $26k | 280 | 92.86 |
| 2015-12-31 | $27k | 280 | 96.43 |
| 2015-09-30 | $25k | 280 | 89.29 |
| 2015-06-30 | $26k | 280 | 92.86 |
| 2015-03-31 | $24k | 280 | 85.71 |
| 2014-12-31 | $24k | 280 | 85.71 |
| 2014-09-30 | $21k | 280 | 75.00 |
| 2014-06-30 | $21k | 280 | 75.00 |
| 2014-03-31 | $21k | 280 | 75.00 |
More positions owned by North Star Investment Management
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