MasterCard Incorporated shares owned by Parthenon
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Parthenon
from 13F filings
Historical chart of Parthenon investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $442k | 918 | 481.57 |
| 2023-12-31 | $404k | 947 | 426.51 |
| 2023-09-30 | $344k | 868 | 395.91 |
| 2023-06-30 | $341k | 868 | 393.30 |
| 2023-03-31 | $315k | 868 | 363.41 |
| 2022-12-31 | $302k | 868 | 347.73 |
| 2022-09-30 | $247k | 868 | 284.56 |
| 2022-06-30 | $274k | 868 | 315.67 |
| 2022-03-31 | $310k | 868 | 357.14 |
| 2021-12-31 | $312k | 868 | 359.45 |
| 2021-09-30 | $302k | 868 | 347.93 |
| 2021-06-30 | $317k | 868 | 365.21 |
| 2021-03-31 | $309k | 868 | 355.99 |
| 2020-12-31 | $310k | 868 | 357.14 |
| 2020-09-30 | $294k | 868 | 338.71 |
| 2020-06-30 | $257k | 868 | 296.08 |
| 2020-03-31 | $210k | 868 | 241.94 |
| 2019-12-31 | $259k | 868 | 298.39 |
| 2019-09-30 | $236k | 868 | 271.89 |
| 2019-06-30 | $230k | 868 | 264.98 |
| 2019-03-31 | $204k | 868 | 235.02 |