MasterCard Incorporated shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.2M | 15k | 493.80 |
| 2024-06-30 | $6.4M | 15k | 441.16 |
| 2024-03-31 | $6.8M | 14k | 481.57 |
| 2023-12-31 | $6.1M | 14k | 426.51 |
| 2023-09-30 | $5.6M | 14k | 395.91 |
| 2023-06-30 | $5.5M | 14k | 394.04 |
| 2023-03-31 | $4.9M | 14k | 363.41 |
| 2022-12-31 | $4.4M | 13k | 347.73 |
| 2022-09-30 | $3.3M | 12k | 284.33 |
| 2022-06-30 | $3.3M | 10k | 315.51 |
| 2022-03-31 | $3.1M | 8.8k | 357.44 |
| 2021-12-31 | $3.2M | 8.8k | 359.37 |
| 2021-09-30 | $3.1M | 8.8k | 347.66 |
| 2021-06-30 | $3.2M | 8.8k | 365.05 |
| 2021-03-31 | $3.1M | 8.8k | 356.07 |
| 2020-12-31 | $2.7M | 7.6k | 356.88 |
| 2020-09-30 | $2.6M | 7.6k | 338.24 |
| 2020-06-30 | $2.3M | 7.6k | 295.69 |
| 2020-03-31 | $1.2M | 4.8k | 241.47 |
| 2019-12-31 | $597k | 2.0k | 298.50 |
| 2019-09-30 | $543k | 2.0k | 271.50 |
| 2017-12-31 | $7.1k | 47 | 151.36 |
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