MasterCard Incorporated shares owned by Santa Monica Partners
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Santa Monica Partners
from 13F filings
Historical chart of Santa Monica Partners investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Santa Monica Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $54M | 102k | 526.57 |
| 2024-09-30 | $51M | 102k | 493.80 |
| 2024-03-31 | $49M | 102k | 481.57 |
| 2023-09-30 | $41M | 102k | 395.91 |
| 2023-06-30 | $40M | 102k | 393.30 |
| 2023-03-31 | $37M | 102k | 363.41 |
| 2022-12-31 | $41M | 117k | 347.73 |
| 2022-09-30 | $33M | 117k | 284.34 |
| 2022-06-30 | $37M | 117k | 315.48 |
| 2022-03-31 | $42M | 117k | 357.38 |
| 2021-12-31 | $42M | 117k | 359.32 |
| 2021-09-30 | $41M | 117k | 347.68 |
| 2021-06-30 | $43M | 117k | 365.09 |
| 2021-03-31 | $42M | 117k | 356.05 |
| 2020-12-31 | $42M | 117k | 356.94 |
| 2020-09-30 | $40M | 117k | 338.17 |
| 2020-06-30 | $35M | 117k | 295.70 |
| 2020-03-31 | $28M | 117k | 241.56 |
| 2019-12-31 | $35M | 117k | 298.60 |
| 2019-09-30 | $32M | 117k | 271.57 |
| 2019-06-30 | $31M | 117k | 264.53 |
| 2019-03-31 | $28M | 117k | 235.45 |
| 2018-12-31 | $22M | 117k | 188.65 |
| 2018-09-30 | $26M | 117k | 222.61 |
| 2018-06-30 | $23M | 117k | 196.52 |
| 2018-03-31 | $21M | 117k | 175.16 |
| 2017-12-31 | $20M | 135k | 151.36 |