MasterCard Incorporated shares owned by Portland Investment Counsel
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Portland Investment Counsel
from 13F filings
Historical chart of Portland Investment Counsel investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Portland Investment Counsel consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Portland Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $775k | 1.4k | 568.81 |
| 2025-06-30 | $766k | 1.4k | 561.94 |
| 2025-03-31 | $747k | 1.4k | 548.12 |
| 2024-12-31 | $718k | 1.4k | 526.57 |
| 2024-09-30 | $673k | 1.4k | 493.80 |
| 2024-06-30 | $601k | 1.4k | 441.16 |
| 2024-03-31 | $2.3M | 1.4k | 1653.57 |
| 2023-12-31 | $586k | 1.4k | 426.49 |
| 2023-09-30 | $551k | 1.4k | 396.12 |
| 2023-06-30 | $547k | 1.4k | 393.24 |
| 2023-03-31 | $506k | 1.4k | 363.77 |
| 2022-12-31 | $484k | 1.4k | 347.95 |
| 2022-09-30 | $396k | 1.4k | 284.69 |
| 2022-06-30 | $439k | 1.4k | 315.60 |
| 2022-03-31 | $497k | 1.4k | 357.30 |
| 2021-12-31 | $499k | 1.4k | 359.51 |
| 2021-09-30 | $483k | 1.4k | 347.98 |
| 2021-06-30 | $515k | 1.4k | 371.04 |
| 2021-03-31 | $494k | 1.4k | 355.91 |
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