MasterCard Incorporated shares owned by Private Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Private Capital Management
from 13F filings
Historical chart of Private Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Private Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.6M | 3.0k | 526.62 |
| 2024-09-30 | $1.5M | 3.0k | 493.82 |
| 2024-06-30 | $1.5M | 3.4k | 441.16 |
| 2024-03-31 | $1.6M | 3.2k | 481.57 |
| 2023-12-31 | $1.4M | 3.3k | 426.51 |
| 2023-09-30 | $1.2M | 3.1k | 395.91 |
| 2023-06-30 | $1.3M | 3.3k | 393.30 |
| 2023-03-31 | $1.1M | 3.1k | 363.41 |
| 2022-12-31 | $1.0M | 2.9k | 347.73 |
| 2022-09-30 | $850k | 3.0k | 284.38 |
| 2022-06-30 | $906k | 2.5k | 357.26 |
| 2022-03-31 | $906k | 2.5k | 357.26 |
| 2021-12-31 | $807k | 2.2k | 359.47 |
| 2021-09-30 | $756k | 2.2k | 347.75 |
| 2021-06-30 | $758k | 2.1k | 364.95 |
| 2021-03-31 | $734k | 2.1k | 356.14 |
| 2020-12-31 | $725k | 2.0k | 356.79 |
| 2020-09-30 | $667k | 2.0k | 338.24 |
| 2020-06-30 | $602k | 2.0k | 295.68 |
| 2020-03-31 | $564k | 2.3k | 241.65 |
| 2019-12-31 | $603k | 2.2k | 271.74 |
| 2019-09-30 | $603k | 2.2k | 271.74 |
| 2019-06-30 | $587k | 2.2k | 264.53 |
| 2019-03-31 | $518k | 2.2k | 235.56 |
| 2018-12-31 | $244k | 1.3k | 188.56 |
More positions owned by Private Capital Management
View all positions for Private Capital Management