MasterCard Incorporated shares owned by Peregrine Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Peregrine Capital Management
from 13F filings
Historical chart of Peregrine Capital Management investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by Peregrine Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MasterCard Incorporated by Peregrine Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $62M | 129k | 481.57 |
| 2023-12-31 | $56M | 131k | 426.51 |
| 2023-09-30 | $54M | 136k | 395.91 |
| 2023-06-30 | $54M | 136k | 393.30 |
| 2023-03-31 | $50M | 138k | 363.41 |
| 2022-12-31 | $47M | 136k | 347.73 |
| 2022-09-30 | $38M | 134k | 284.34 |
| 2022-06-30 | $43M | 136k | 315.48 |
| 2022-03-31 | $51M | 143k | 357.38 |
| 2021-12-31 | $56M | 156k | 359.32 |
| 2021-09-30 | $50M | 143k | 347.68 |
| 2021-06-30 | $53M | 144k | 365.09 |
| 2021-03-31 | $49M | 137k | 356.05 |
| 2020-12-31 | $46M | 127k | 356.94 |
| 2020-09-30 | $38M | 111k | 338.17 |
| 2020-06-30 | $33M | 110k | 295.70 |
| 2020-03-31 | $26M | 107k | 241.56 |
| 2019-12-31 | $27M | 91k | 298.60 |
| 2019-09-30 | $25M | 91k | 271.57 |
| 2019-06-30 | $24M | 91k | 264.53 |
| 2019-03-31 | $21M | 91k | 235.45 |
| 2018-12-31 | $17M | 89k | 188.65 |
| 2018-09-30 | $19M | 87k | 222.61 |
| 2018-06-30 | $17M | 87k | 196.52 |
| 2018-03-31 | $15M | 87k | 175.16 |
| 2017-12-31 | $13M | 87k | 151.36 |
| 2017-09-30 | $12M | 87k | 141.20 |
| 2017-06-30 | $11M | 87k | 121.45 |
| 2017-03-31 | $9.8M | 87k | 112.06 |
| 2016-12-31 | $14M | 131k | 103.25 |
| 2016-09-30 | $13M | 131k | 101.77 |
More positions owned by Peregrine Capital Management
View all positions for Peregrine Capital Management