MasterCard Incorporated shares owned by Poehling Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Poehling Capital Management
from 13F filings
Historical chart of Poehling Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Poehling Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.3M | 15k | 568.81 |
| 2025-06-30 | $8.3M | 15k | 561.94 |
| 2025-03-31 | $8.1M | 15k | 548.12 |
| 2024-12-31 | $7.8M | 15k | 526.57 |
| 2024-09-30 | $7.3M | 15k | 493.80 |
| 2024-06-30 | $6.5M | 15k | 441.16 |
| 2024-03-31 | $7.2M | 15k | 481.57 |
| 2023-09-30 | $5.9M | 15k | 395.91 |
| 2023-06-30 | $5.8M | 15k | 393.30 |
| 2023-03-31 | $5.5M | 15k | 363.41 |
| 2022-12-31 | $5.2M | 15k | 347.73 |
| 2022-09-30 | $4.3M | 15k | 284.35 |
| 2022-06-30 | $4.8M | 15k | 315.45 |
| 2022-03-31 | $5.5M | 16k | 357.40 |
| 2021-12-31 | $5.7M | 16k | 359.31 |
| 2021-09-30 | $5.5M | 16k | 347.66 |
| 2021-06-30 | $5.9M | 16k | 365.07 |
| 2021-03-31 | $5.8M | 16k | 356.08 |
| 2020-12-31 | $5.9M | 17k | 356.94 |
| 2020-09-30 | $4.8M | 14k | 338.18 |
| 2020-06-30 | $4.4M | 15k | 295.69 |
| 2020-03-31 | $3.5M | 15k | 241.54 |
| 2019-12-31 | $1.4M | 4.8k | 298.64 |
| 2019-09-30 | $1.3M | 4.8k | 271.56 |
| 2019-06-30 | $1.3M | 4.9k | 264.48 |
| 2019-03-31 | $1.1M | 4.8k | 235.48 |
| 2018-12-31 | $899k | 4.8k | 188.75 |
| 2018-09-30 | $1.1M | 4.8k | 222.59 |
| 2018-06-30 | $698k | 3.6k | 196.45 |
| 2018-03-31 | $848k | 4.8k | 175.10 |
| 2017-12-31 | $733k | 4.8k | 151.35 |
More positions owned by Poehling Capital Management
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