MasterCard Incorporated shares owned by Quadrature Capital
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $16M | 29k | 548.04 |
| 2024-12-31 | $7.2M | 14k | 527.12 |
| 2024-09-30 | $2.8M | 5.6k | 493.77 |
| 2024-06-30 | $22M | 50k | 441.11 |
| 2024-03-31 | $391k | 811 | 481.63 |
| 2023-06-30 | $31M | 78k | 393.04 |
| 2023-03-31 | $41M | 114k | 363.34 |
| 2022-09-30 | $60M | 211k | 285.19 |
| 2022-06-30 | $3.4M | 11k | 315.63 |
| 2021-09-30 | $52M | 151k | 347.53 |
| 2021-06-30 | $26M | 72k | 365.00 |
| 2021-03-31 | $13M | 35k | 356.08 |
| 2020-09-30 | $15M | 43k | 337.74 |
| 2020-06-30 | $8.0M | 27k | 295.57 |
| 2019-12-31 | $679k | 2.3k | 298.46 |
| 2019-06-30 | $653k | 2.5k | 264.37 |
| 2019-03-31 | $6.6M | 28k | 235.42 |
| 2018-12-31 | $873k | 4.6k | 188.55 |
| 2016-12-31 | $1.1M | 1.7k | 634.33 |
| 2016-06-30 | $37M | 417k | 88.06 |
| 2015-12-31 | $5.4M | 56k | 97.41 |