MasterCard Incorporated shares owned by Picton Mahoney Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Picton Mahoney Asset Management
from 13F filings
Historical chart of Picton Mahoney Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Picton Mahoney Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 36k | 493.79 |
| 2024-06-30 | $20M | 45k | 441.13 |
| 2024-03-31 | $28M | 59k | 481.55 |
| 2023-12-31 | $27M | 63k | 426.49 |
| 2023-09-30 | $30M | 76k | 395.90 |
| 2023-06-30 | $27M | 69k | 393.32 |
| 2023-03-31 | $24M | 67k | 363.42 |
| 2022-12-31 | $23M | 65k | 347.75 |
| 2022-09-30 | $20M | 71k | 284.39 |
| 2022-06-30 | $22M | 69k | 315.46 |
| 2022-03-31 | $29M | 82k | 357.38 |
| 2021-12-31 | $28M | 77k | 359.32 |
| 2021-09-30 | $33M | 95k | 347.65 |
| 2021-06-30 | $35M | 97k | 365.10 |
| 2021-03-31 | $29M | 80k | 356.03 |
| 2020-12-31 | $38M | 108k | 356.94 |
| 2020-09-30 | $35M | 102k | 338.19 |
| 2020-06-30 | $38M | 129k | 295.69 |
| 2020-03-31 | $28M | 117k | 241.57 |
| 2019-12-31 | $36M | 121k | 298.59 |
| 2019-09-30 | $40M | 146k | 271.58 |
| 2019-06-30 | $40M | 150k | 264.52 |
| 2019-03-31 | $34M | 144k | 235.43 |
| 2018-12-31 | $31M | 162k | 188.65 |
| 2018-09-30 | $40M | 178k | 222.61 |
| 2018-06-30 | $35M | 180k | 196.53 |
| 2018-03-31 | $30M | 171k | 175.17 |
| 2017-12-31 | $28M | 188k | 151.36 |
| 2017-09-30 | $27M | 194k | 141.21 |
| 2017-06-30 | $37M | 304k | 121.45 |
| 2017-03-31 | $23M | 202k | 112.46 |
| 2016-12-31 | $21M | 208k | 103.24 |
| 2016-09-30 | $4.9M | 48k | 101.77 |
| 2016-06-30 | $4.4M | 50k | 88.04 |
| 2016-03-31 | $10M | 107k | 94.50 |
| 2015-12-31 | $10M | 104k | 97.37 |
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