MasterCard Incorporated shares owned by Pegasus Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Pegasus Asset Management
from 13F filings
Historical chart of Pegasus Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Pegasus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 18k | 568.81 |
| 2025-06-30 | $9.8M | 18k | 561.94 |
| 2025-03-31 | $9.4M | 17k | 548.12 |
| 2024-12-31 | $9.0M | 17k | 526.57 |
| 2024-09-30 | $8.5M | 17k | 493.80 |
| 2024-06-30 | $7.7M | 17k | 441.16 |
| 2024-03-31 | $8.4M | 17k | 481.57 |
| 2023-12-31 | $7.4M | 17k | 426.51 |
| 2023-09-30 | $6.9M | 17k | 395.91 |
| 2023-06-30 | $6.8M | 17k | 393.30 |
| 2023-03-31 | $6.4M | 18k | 363.41 |
| 2022-12-31 | $6.1M | 18k | 347.73 |
| 2022-09-30 | $5.0M | 18k | 284.32 |
| 2022-06-30 | $5.6M | 18k | 315.46 |
| 2022-03-31 | $6.4M | 18k | 357.40 |
| 2021-12-31 | $6.5M | 18k | 359.30 |
| 2021-09-30 | $6.1M | 18k | 347.71 |
| 2021-06-30 | $6.3M | 17k | 365.10 |
| 2021-03-31 | $6.1M | 17k | 356.03 |
| 2020-12-31 | $6.1M | 17k | 356.93 |
| 2020-09-30 | $5.7M | 17k | 338.17 |
| 2020-06-30 | $5.1M | 17k | 295.67 |
| 2020-03-31 | $4.1M | 17k | 241.58 |
| 2019-12-31 | $5.1M | 17k | 298.58 |
| 2019-09-30 | $4.7M | 17k | 271.58 |
| 2019-06-30 | $4.5M | 17k | 264.54 |
| 2019-03-31 | $4.0M | 17k | 235.46 |
| 2018-12-31 | $3.1M | 17k | 188.67 |
| 2018-09-30 | $2.6M | 12k | 222.64 |
| 2018-06-30 | $2.3M | 12k | 196.56 |
| 2018-03-31 | $1.9M | 11k | 175.14 |
| 2017-12-31 | $1.7M | 11k | 151.38 |