MasterCard Incorporated shares owned by Orleans Capital Management Corp
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Orleans Capital Management Corp
from 13F filings
Historical chart of Orleans Capital Management Corp investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Orleans Capital Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.2M | 7.2k | 441.16 |
| 2024-03-31 | $3.4M | 7.1k | 481.57 |
| 2023-12-31 | $2.1M | 5.0k | 426.51 |
| 2023-09-30 | $1.9M | 4.7k | 395.91 |
| 2023-06-30 | $1.9M | 4.7k | 393.30 |
| 2023-03-31 | $1.7M | 4.7k | 363.41 |
| 2022-12-31 | $1.7M | 4.8k | 347.73 |
| 2022-09-30 | $1.4M | 4.8k | 284.37 |
| 2022-06-30 | $1.6M | 5.1k | 315.55 |
| 2022-03-31 | $1.8M | 5.2k | 357.45 |
| 2021-12-31 | $3.6M | 10k | 359.32 |
| 2021-09-30 | $3.4M | 9.9k | 347.67 |
| 2021-06-30 | $3.8M | 10k | 365.05 |
| 2021-03-31 | $3.8M | 11k | 356.08 |
| 2020-12-31 | $3.8M | 11k | 356.97 |
| 2020-09-30 | $3.8M | 11k | 338.21 |
| 2020-06-30 | $3.4M | 12k | 295.69 |
| 2019-12-31 | $3.7M | 12k | 298.62 |
| 2019-09-30 | $3.3M | 12k | 271.60 |
| 2019-06-30 | $3.1M | 12k | 264.55 |
| 2019-03-31 | $1.9M | 8.0k | 235.39 |
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