MasterCard Incorporated shares owned by Rnc Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $216k | 490 | 440.88 |
| 2024-03-31 | $214k | 445 | 481.23 |
| 2023-06-30 | $206k | 525 | 392.38 |
| 2023-03-31 | $246k | 678 | 362.83 |
| 2022-03-31 | $229k | 640 | 357.81 |
| 2021-12-31 | $235k | 653 | 359.88 |
| 2021-09-30 | $204k | 588 | 346.94 |
| 2021-06-30 | $200k | 548 | 364.96 |
| 2020-12-31 | $231k | 648 | 356.48 |
| 2020-09-30 | $297k | 878 | 338.27 |
| 2020-06-30 | $257k | 870 | 295.40 |
| 2020-03-31 | $200k | 830 | 240.96 |
| 2019-12-31 | $268k | 899 | 298.11 |
| 2019-09-30 | $212k | 780 | 271.79 |
| 2019-06-30 | $206k | 780 | 264.10 |