MasterCard Incorporated shares owned by Perpetual
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Perpetual
from 13F filings
Historical chart of Perpetual investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Perpetual
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.6M | 7.4k | 481.57 |
| 2023-12-31 | $3.2M | 7.6k | 426.51 |
| 2023-09-30 | $3.0M | 7.6k | 395.91 |
| 2023-06-30 | $3.5M | 8.8k | 393.30 |
| 2023-03-31 | $7.6M | 21k | 363.41 |
| 2020-09-30 | $8.8M | 26k | 338.17 |
| 2020-06-30 | $17M | 27k | 623.81 |
| 2020-03-31 | $16M | 24k | 644.83 |
| 2019-12-31 | $238k | 800 | 297.50 |
| 2019-09-30 | $217k | 800 | 271.25 |
| 2019-06-30 | $212k | 800 | 265.00 |
| 2019-03-31 | $330k | 1.4k | 235.71 |
| 2018-12-31 | $261k | 1.4k | 186.43 |
| 2018-09-30 | $312k | 1.4k | 222.86 |
| 2018-06-30 | $276k | 1.4k | 197.14 |
| 2018-03-31 | $245k | 1.4k | 175.00 |
| 2017-12-31 | $213k | 1.4k | 152.14 |
| 2017-09-30 | $233k | 1.6k | 145.62 |
| 2017-06-30 | $13M | 108k | 121.45 |
| 2017-03-31 | $24M | 213k | 112.07 |
| 2016-12-31 | $11M | 110k | 103.25 |
| 2016-09-30 | $11M | 110k | 101.77 |
| 2016-06-30 | $11M | 123k | 88.06 |
| 2016-03-31 | $11M | 114k | 94.50 |
| 2015-12-31 | $11M | 112k | 97.36 |
| 2015-09-30 | $9.9M | 110k | 90.12 |
| 2015-06-30 | $7.0M | 75k | 93.48 |
| 2015-03-31 | $3.5M | 41k | 86.40 |
| 2014-12-31 | $3.5M | 41k | 86.15 |
| 2014-09-30 | $2.8M | 37k | 73.91 |
| 2014-06-30 | $2.9M | 39k | 73.47 |
| 2014-03-31 | $2.5M | 33k | 74.69 |