MasterCard Incorporated shares owned by P.J. Schmidt Investment Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by P.J. Schmidt Investment Management
from 13F filings
Historical chart of P.J. Schmidt Investment Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by P.J. Schmidt Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.4M | 8.3k | 526.56 |
| 2024-09-30 | $4.1M | 8.4k | 493.79 |
| 2024-06-30 | $3.7M | 8.4k | 441.15 |
| 2024-03-31 | $4.0M | 8.4k | 481.55 |
| 2023-12-31 | $3.8M | 8.7k | 438.51 |
| 2023-09-30 | $3.4M | 8.8k | 387.85 |
| 2023-06-30 | $3.4M | 8.6k | 401.27 |
| 2023-03-31 | $3.3M | 8.7k | 373.66 |
| 2022-12-31 | $3.0M | 8.7k | 347.72 |
| 2022-09-30 | $2.7M | 8.9k | 302.31 |
| 2022-06-30 | $3.0M | 8.9k | 340.89 |
| 2022-03-31 | $3.3M | 9.0k | 363.34 |
| 2021-12-31 | $3.4M | 8.9k | 386.35 |
| 2021-09-30 | $3.2M | 8.9k | 357.36 |
| 2021-06-30 | $3.6M | 9.1k | 393.31 |
| 2021-03-31 | $3.6M | 9.2k | 389.00 |
| 2020-12-31 | $2.9M | 9.2k | 316.24 |
| 2020-09-30 | $3.0M | 9.4k | 317.13 |
| 2020-06-30 | $2.9M | 9.9k | 295.65 |
| 2020-03-31 | $2.7M | 11k | 241.53 |
| 2019-12-31 | $3.4M | 12k | 298.58 |
| 2019-09-30 | $3.3M | 12k | 271.56 |
| 2019-06-30 | $3.3M | 12k | 264.50 |
| 2019-03-31 | $2.9M | 13k | 235.46 |
| 2018-12-31 | $2.5M | 13k | 188.67 |
| 2018-09-30 | $2.9M | 13k | 222.59 |
| 2018-06-30 | $2.6M | 13k | 196.50 |
| 2018-03-31 | $2.4M | 13k | 175.17 |
| 2017-12-31 | $2.0M | 13k | 151.39 |
| 2017-09-30 | $1.9M | 13k | 141.22 |
| 2017-06-30 | $1.6M | 13k | 121.48 |
| 2017-03-31 | $1.5M | 13k | 112.45 |
| 2016-12-31 | $1.4M | 13k | 103.27 |
| 2016-09-30 | $1.4M | 14k | 101.74 |
| 2016-06-30 | $1.3M | 14k | 88.09 |
| 2016-03-31 | $1.5M | 16k | 94.51 |
| 2015-12-31 | $1.5M | 16k | 97.35 |
| 2015-09-30 | $1.4M | 15k | 90.10 |
| 2015-06-30 | $1.3M | 14k | 93.48 |
| 2015-03-31 | $1.1M | 12k | 86.38 |
| 2014-12-31 | $736k | 8.5k | 86.17 |
| 2014-09-30 | $735k | 9.9k | 73.94 |
| 2014-06-30 | $528k | 7.2k | 73.53 |
| 2014-03-31 | $535k | 7.2k | 74.67 |
More positions owned by P.J. Schmidt Investment Management
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