MasterCard Incorporated shares owned by Port Capital
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Port Capital
from 13F filings
Historical chart of Port Capital investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Port Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Port Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $54M | 109k | 493.80 |
| 2024-06-30 | $48M | 108k | 441.16 |
| 2024-03-31 | $50M | 104k | 481.57 |
| 2023-12-31 | $45M | 105k | 426.51 |
| 2023-09-30 | $42M | 105k | 395.91 |
| 2023-06-30 | $41M | 105k | 393.30 |
| 2023-03-31 | $37M | 102k | 363.41 |
| 2022-12-31 | $35M | 101k | 347.73 |
| 2022-09-30 | $29M | 103k | 284.34 |
| 2022-06-30 | $33M | 103k | 315.48 |
| 2022-03-31 | $35M | 98k | 357.38 |
| 2021-12-31 | $29M | 82k | 359.32 |
| 2021-09-30 | $30M | 85k | 347.68 |
| 2021-06-30 | $31M | 86k | 365.09 |
| 2021-03-31 | $30M | 85k | 356.05 |
| 2020-12-31 | $29M | 82k | 356.94 |
| 2020-09-30 | $27M | 81k | 338.17 |
| 2020-06-30 | $22M | 76k | 295.70 |
| 2020-03-31 | $18M | 75k | 241.56 |
| 2019-12-31 | $19M | 64k | 298.58 |
| 2019-09-30 | $19M | 68k | 271.58 |
| 2019-06-30 | $18M | 68k | 264.52 |
| 2019-03-31 | $16M | 68k | 235.46 |
| 2018-12-31 | $13M | 67k | 188.66 |
| 2018-09-30 | $14M | 64k | 222.62 |
| 2018-06-30 | $12M | 63k | 196.52 |
| 2018-03-31 | $11M | 61k | 175.17 |
| 2017-12-31 | $8.9M | 59k | 151.37 |