MasterCard Incorporated shares owned by Parsons Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Parsons Capital Management
from 13F filings
Historical chart of Parsons Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Parsons Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.9M | 14k | 493.80 |
| 2024-06-30 | $6.3M | 14k | 441.16 |
| 2024-03-31 | $6.9M | 14k | 481.57 |
| 2023-12-31 | $6.2M | 15k | 426.51 |
| 2023-09-30 | $5.8M | 15k | 395.91 |
| 2023-06-30 | $5.6M | 14k | 393.30 |
| 2023-03-31 | $5.3M | 15k | 363.41 |
| 2022-12-31 | $5.4M | 15k | 347.73 |
| 2022-09-30 | $4.3M | 15k | 284.35 |
| 2022-06-30 | $4.8M | 15k | 315.45 |
| 2022-03-31 | $5.5M | 15k | 357.36 |
| 2021-12-31 | $5.6M | 16k | 359.33 |
| 2021-09-30 | $5.9M | 17k | 347.68 |
| 2021-06-30 | $6.3M | 17k | 365.07 |
| 2021-03-31 | $6.2M | 18k | 356.08 |
| 2020-12-31 | $6.4M | 18k | 356.93 |
| 2020-09-30 | $6.0M | 18k | 338.20 |
| 2020-06-30 | $5.4M | 18k | 295.69 |
| 2020-03-31 | $5.0M | 21k | 241.54 |
| 2019-12-31 | $6.2M | 21k | 298.61 |
| 2019-09-30 | $5.8M | 21k | 271.59 |
| 2019-06-30 | $5.9M | 22k | 264.53 |
| 2019-03-31 | $5.6M | 24k | 235.46 |
| 2018-12-31 | $4.6M | 24k | 188.63 |
| 2018-09-30 | $5.3M | 24k | 222.62 |
| 2018-06-30 | $5.0M | 25k | 196.51 |
| 2018-03-31 | $4.6M | 26k | 175.17 |
| 2017-12-31 | $4.2M | 28k | 151.36 |
| 2017-09-30 | $4.0M | 28k | 141.21 |
| 2017-06-30 | $3.5M | 29k | 121.44 |
| 2017-03-31 | $3.3M | 30k | 112.49 |
| 2016-12-31 | $3.0M | 29k | 103.26 |
| 2016-09-30 | $3.1M | 31k | 101.76 |
| 2016-06-30 | $2.7M | 31k | 88.07 |
| 2016-03-31 | $2.9M | 31k | 94.49 |
| 2015-12-31 | $2.9M | 30k | 97.36 |
| 2015-09-30 | $2.5M | 28k | 90.11 |
| 2015-06-30 | $2.5M | 27k | 93.47 |
| 2015-03-31 | $2.2M | 25k | 86.40 |
| 2014-12-31 | $2.2M | 25k | 86.18 |
| 2014-09-30 | $1.7M | 24k | 73.94 |
| 2014-06-30 | $1.7M | 24k | 73.46 |
| 2014-03-31 | $1.7M | 23k | 74.72 |
| 2013-12-31 | $1.8M | 2.2k | 835.34 |
| 2013-09-30 | $1.7M | 2.5k | 672.65 |
| 2013-06-30 | $1.4M | 2.5k | 574.37 |
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