MasterCard Incorporated shares owned by Oakworth Capital
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Oakworth Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.2M | 2.3k | 526.57 |
| 2024-09-30 | $1.1M | 2.2k | 493.80 |
| 2024-06-30 | $1.2M | 2.7k | 441.16 |
| 2024-03-31 | $1.3M | 2.7k | 481.57 |
| 2023-12-31 | $1.1M | 2.7k | 426.51 |
| 2023-09-30 | $999k | 2.5k | 395.91 |
| 2023-06-30 | $1.0M | 2.6k | 393.30 |
| 2023-03-31 | $940k | 2.6k | 363.41 |
| 2022-12-31 | $899k | 2.6k | 347.73 |
| 2022-09-30 | $725k | 2.5k | 284.43 |
| 2022-06-30 | $804k | 2.5k | 315.42 |
| 2022-03-31 | $1.1M | 3.2k | 357.35 |
| 2021-12-31 | $1.0M | 2.9k | 359.36 |
| 2021-09-30 | $868k | 2.5k | 347.62 |
| 2021-06-30 | $912k | 2.5k | 365.24 |
| 2021-03-31 | $1.0M | 2.9k | 356.10 |
| 2020-12-31 | $1.0M | 2.8k | 356.89 |
| 2020-09-30 | $957k | 2.8k | 338.16 |
| 2020-06-30 | $839k | 2.8k | 295.63 |
| 2020-03-31 | $684k | 2.8k | 241.70 |
| 2019-12-31 | $641k | 2.1k | 305.24 |
| 2019-09-30 | $443k | 1.6k | 271.28 |
| 2019-06-30 | $432k | 1.6k | 264.54 |
| 2019-03-31 | $384k | 1.6k | 235.15 |
| 2018-12-31 | $308k | 1.6k | 188.61 |
| 2018-09-30 | $364k | 1.6k | 222.90 |
| 2018-06-30 | $321k | 1.6k | 196.57 |
| 2018-03-31 | $291k | 1.6k | 178.20 |
| 2017-12-31 | $235k | 1.6k | 150.45 |
| 2017-09-30 | $208k | 1.6k | 133.16 |
| 2017-06-30 | $190k | 1.6k | 121.64 |
| 2017-03-31 | $176k | 1.6k | 112.68 |
| 2016-12-31 | $175k | 1.7k | 102.22 |
| 2016-09-30 | $174k | 1.7k | 101.64 |
| 2016-06-30 | $164k | 1.7k | 95.79 |
| 2016-03-31 | $162k | 1.7k | 94.63 |
| 2015-12-31 | $167k | 1.7k | 97.55 |
| 2015-09-30 | $15k | 162 | 92.59 |
| 2015-06-30 | $11k | 150 | 73.33 |
| 2015-03-31 | $15k | 162 | 92.59 |
| 2014-12-31 | $14k | 162 | 86.42 |
| 2014-09-30 | $11k | 150 | 73.33 |
| 2014-06-30 | $11k | 150 | 73.33 |
| 2014-03-31 | $11k | 150 | 73.33 |
| 2013-12-31 | $13k | 15 | 866.67 |