MasterCard Incorporated shares owned by NorthCoast Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by NorthCoast Asset Management
from 13F filings
Historical chart of NorthCoast Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by NorthCoast Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $26M | 73k | 348.27 |
| 2021-06-30 | $26M | 71k | 365.60 |
| 2021-03-31 | $24M | 67k | 356.46 |
| 2020-12-31 | $26M | 73k | 357.21 |
| 2020-09-30 | $21M | 62k | 338.31 |
| 2020-06-30 | $18M | 62k | 295.71 |
| 2020-03-31 | $4.4M | 18k | 241.56 |
| 2019-12-31 | $1.2M | 4.2k | 298.56 |
| 2019-09-30 | $646k | 2.4k | 271.66 |
| 2019-06-30 | $654k | 2.5k | 264.67 |
| 2019-03-31 | $21M | 87k | 235.46 |
| 2018-12-31 | $16M | 85k | 188.65 |
| 2018-09-30 | $5.7M | 26k | 222.63 |
| 2018-06-30 | $5.1M | 26k | 196.52 |
| 2018-03-31 | $4.6M | 26k | 175.18 |
| 2017-12-31 | $6.3M | 41k | 151.37 |
| 2017-03-31 | $16M | 144k | 112.47 |
| 2016-12-31 | $18M | 175k | 103.25 |
| 2013-06-30 | $32M | 55k | 574.51 |
| 2013-03-31 | $31M | 57k | 541.13 |
| 2012-12-31 | $35M | 70k | 491.28 |
| 2012-09-30 | $36M | 81k | 451.49 |
| 2012-06-30 | $35M | 82k | 430.11 |
| 2012-03-31 | $34M | 81k | 420.53 |
| 2011-12-31 | $42M | 112k | 372.82 |
| 2011-09-30 | $36M | 113k | 317.16 |
More positions owned by NorthCoast Asset Management
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