MasterCard Incorporated shares owned by RB Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by RB Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 9.4k | 493.82 |
| 2024-03-31 | $4.3M | 9.0k | 481.58 |
| 2023-12-31 | $3.7M | 8.7k | 426.49 |
| 2023-09-30 | $3.4M | 8.5k | 395.92 |
| 2023-06-30 | $3.3M | 8.4k | 393.29 |
| 2023-03-31 | $3.0M | 8.1k | 363.43 |
| 2022-12-31 | $2.8M | 8.0k | 347.73 |
| 2022-09-30 | $2.3M | 8.0k | 284.34 |
| 2022-06-30 | $2.5M | 7.9k | 315.41 |
| 2022-03-31 | $2.8M | 7.9k | 357.35 |
| 2021-12-31 | $2.7M | 7.6k | 359.36 |
| 2021-09-30 | $2.6M | 7.4k | 347.63 |
| 2021-06-30 | $2.6M | 7.2k | 365.06 |
| 2021-03-31 | $2.5M | 7.1k | 356.14 |
| 2020-12-31 | $2.4M | 6.8k | 357.00 |
| 2020-09-30 | $2.3M | 6.7k | 343.30 |
| 2020-06-30 | $1.9M | 6.3k | 295.68 |
| 2020-03-31 | $1.5M | 6.1k | 238.81 |
| 2019-12-31 | $1.7M | 5.5k | 300.49 |
| 2019-09-30 | $1.4M | 5.3k | 272.12 |
| 2019-06-30 | $1.4M | 5.2k | 264.43 |
| 2019-03-31 | $1.2M | 5.0k | 235.46 |
| 2018-12-31 | $956k | 5.1k | 188.75 |
| 2018-09-30 | $1.1M | 4.8k | 222.64 |
| 2018-06-30 | $959k | 4.9k | 196.52 |
| 2018-03-31 | $765k | 4.4k | 175.06 |
| 2017-12-31 | $673k | 4.4k | 151.37 |
| 2017-09-30 | $616k | 4.4k | 141.09 |
| 2017-06-30 | $506k | 4.2k | 121.37 |
| 2017-03-31 | $438k | 3.9k | 112.60 |
| 2016-12-31 | $410k | 4.0k | 103.30 |