MasterCard Incorporated shares owned by Portman Square Capital
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Portman Square Capital
from 13F filings
Historical chart of Portman Square Capital investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Portman Square Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $796k | 1.4k | 568.81 |
| 2025-06-30 | $34M | 61k | 561.94 |
| 2025-03-31 | $53M | 97k | 548.12 |
| 2024-12-31 | $27M | 51k | 526.57 |
| 2024-09-30 | $27M | 54k | 493.80 |
| 2024-06-30 | $25M | 56k | 441.16 |
| 2024-03-31 | $6.9M | 14k | 481.57 |
| 2023-12-31 | $6.1M | 14k | 426.51 |
| 2023-09-30 | $5.7M | 14k | 395.91 |