MasterCard Incorporated shares owned by Riverhead Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Riverhead Capital Management
from 13F filings
Historical chart of Riverhead Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Riverhead Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $15M | 56k | 271.56 |
| 2019-06-30 | $13M | 50k | 264.53 |
| 2019-03-31 | $6.8M | 29k | 235.44 |
| 2018-12-31 | $4.6M | 25k | 188.67 |
| 2018-09-30 | $5.9M | 26k | 222.60 |
| 2018-06-30 | $5.6M | 29k | 196.52 |
| 2018-03-31 | $3.9M | 22k | 175.17 |
| 2017-12-31 | $2.8M | 19k | 151.35 |
| 2017-09-30 | $2.5M | 18k | 141.21 |
| 2017-06-30 | $2.1M | 18k | 121.45 |
| 2017-03-31 | $1.8M | 16k | 112.49 |
| 2016-12-31 | $1.3M | 13k | 103.24 |
| 2016-09-30 | $1.6M | 15k | 101.78 |
| 2016-06-30 | $6.4M | 33k | 191.98 |
| 2016-03-31 | $14M | 143k | 94.50 |
| 2015-12-31 | $11M | 115k | 97.36 |
| 2015-09-30 | $18M | 195k | 90.12 |
| 2015-06-30 | $18M | 196k | 93.48 |
| 2015-03-31 | $19M | 216k | 86.39 |
| 2014-12-31 | $16M | 186k | 86.17 |
| 2014-09-30 | $23M | 306k | 73.91 |
| 2014-06-30 | $45M | 607k | 73.47 |
| 2014-03-31 | $44M | 595k | 74.70 |
| 2013-12-31 | $17M | 21k | 835.34 |
| 2013-09-30 | $11M | 16k | 672.88 |
| 2013-06-30 | $12M | 20k | 574.55 |
More positions owned by Riverhead Capital Management
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