MasterCard Incorporated shares owned by Pallas Capital Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Pallas Capital Advisors
from 13F filings
Historical chart of Pallas Capital Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Pallas Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.9M | 16k | 568.83 |
| 2025-06-30 | $8.8M | 16k | 561.95 |
| 2025-03-31 | $8.7M | 16k | 548.13 |
| 2024-12-31 | $7.9M | 15k | 526.56 |
| 2024-09-30 | $7.8M | 15k | 510.61 |
| 2024-06-30 | $6.6M | 15k | 448.72 |
| 2024-03-31 | $6.7M | 14k | 481.56 |
| 2023-12-31 | $6.1M | 14k | 426.50 |
| 2023-09-30 | $6.0M | 16k | 372.42 |
| 2023-06-30 | $4.3M | 11k | 402.19 |
| 2023-03-31 | $1.4M | 3.8k | 374.71 |
| 2022-12-31 | $1.3M | 3.4k | 376.31 |
| 2022-09-30 | $1.2M | 3.9k | 309.27 |
| 2022-06-30 | $1.4M | 4.0k | 343.74 |
| 2022-03-31 | $1.8M | 5.1k | 357.86 |
| 2021-12-31 | $1.9M | 5.3k | 355.01 |
| 2021-09-30 | $1.8M | 5.5k | 329.39 |
| 2021-06-30 | $1.9M | 5.3k | 367.94 |
| 2021-03-31 | $1.3M | 3.5k | 366.43 |