MasterCard Incorporated shares owned by Sage Rhino Capital
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Sage Rhino Capital
from 13F filings
Historical chart of Sage Rhino Capital investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Sage Rhino Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $525k | 1.1k | 493.80 |
| 2024-06-30 | $465k | 1.1k | 441.16 |
| 2024-03-31 | $499k | 1.0k | 481.57 |
| 2023-12-31 | $436k | 1.0k | 426.51 |
| 2023-09-30 | $410k | 1.0k | 395.91 |
| 2023-06-30 | $403k | 1.0k | 393.30 |
| 2023-03-31 | $409k | 1.1k | 363.41 |
| 2022-12-31 | $356k | 1.0k | 347.73 |
| 2022-09-30 | $277k | 974 | 284.39 |
| 2022-06-30 | $323k | 1.0k | 315.74 |
| 2022-03-31 | $374k | 1.0k | 357.21 |
| 2021-12-31 | $372k | 1.0k | 359.07 |
| 2021-09-30 | $353k | 1.0k | 347.44 |
| 2021-06-30 | $357k | 978 | 365.03 |
| 2021-03-31 | $336k | 943 | 356.31 |
| 2020-12-31 | $334k | 936 | 356.84 |
| 2020-09-30 | $305k | 902 | 338.14 |
| 2020-06-30 | $268k | 906 | 295.81 |
| 2020-03-31 | $214k | 885 | 241.81 |
| 2019-12-31 | $274k | 880 | 311.36 |
| 2019-09-30 | $262k | 964 | 271.78 |
| 2019-06-30 | $250k | 945 | 264.55 |
| 2019-03-31 | $232k | 985 | 235.53 |