MasterCard Incorporated shares owned by Perennial Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Perennial Advisors
from 13F filings
Historical chart of Perennial Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Perennial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $12M | 26k | 481.57 |
| 2023-12-31 | $11M | 26k | 426.50 |
| 2023-09-30 | $10M | 26k | 395.91 |
| 2023-06-30 | $10M | 26k | 393.30 |
| 2023-03-31 | $9.3M | 26k | 363.42 |
| 2022-12-31 | $8.9M | 26k | 347.73 |
| 2022-09-30 | $7.6M | 27k | 284.35 |
| 2022-06-30 | $8.4M | 27k | 315.50 |
| 2022-03-31 | $9.5M | 27k | 357.39 |
| 2021-12-31 | $9.3M | 26k | 359.34 |
| 2021-09-30 | $8.8M | 25k | 347.69 |
| 2021-06-30 | $9.0M | 25k | 365.07 |
| 2021-03-31 | $8.7M | 25k | 356.04 |
| 2020-12-31 | $8.9M | 25k | 356.95 |
| 2020-09-30 | $8.4M | 25k | 338.16 |
| 2020-06-30 | $7.4M | 25k | 295.68 |
| 2020-03-31 | $5.9M | 24k | 241.55 |
| 2019-12-31 | $7.4M | 25k | 298.58 |
| 2019-09-30 | $6.9M | 25k | 271.57 |
| 2019-06-30 | $6.7M | 25k | 264.54 |
| 2019-03-31 | $6.0M | 26k | 235.46 |
| 2018-12-31 | $4.9M | 26k | 188.65 |
| 2018-09-30 | $5.7M | 26k | 222.60 |
| 2018-06-30 | $5.3M | 27k | 196.51 |
| 2018-03-31 | $4.8M | 28k | 175.17 |
| 2017-12-31 | $4.4M | 29k | 151.35 |
| 2017-09-30 | $4.1M | 29k | 141.18 |
| 2017-06-30 | $3.5M | 29k | 121.44 |
| 2017-03-31 | $3.1M | 28k | 112.46 |
| 2016-12-31 | $2.9M | 28k | 103.26 |