MasterCard Incorporated shares owned by Relative Value Partners
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.5M | 12k | 441.17 |
| 2024-03-31 | $555k | 1.2k | 449.37 |
| 2023-12-31 | $542k | 1.3k | 426.64 |
| 2023-09-30 | $469k | 1.2k | 396.04 |
| 2022-03-31 | $1.4M | 4.0k | 357.50 |