MasterCard Incorporated shares owned by Savant Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Savant Capital Management
from 13F filings
Historical chart of Savant Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Savant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 21k | 493.79 |
| 2024-06-30 | $6.8M | 16k | 441.15 |
| 2024-03-31 | $7.2M | 15k | 481.58 |
| 2023-12-31 | $7.3M | 17k | 426.52 |
| 2023-09-30 | $5.7M | 14k | 395.92 |
| 2023-06-30 | $5.6M | 14k | 393.30 |
| 2023-03-31 | $4.2M | 12k | 363.40 |
| 2022-12-31 | $2.6M | 7.6k | 345.21 |
| 2022-09-30 | $2.1M | 7.3k | 284.34 |
| 2022-06-30 | $2.4M | 7.7k | 315.42 |
| 2022-03-31 | $2.8M | 7.8k | 357.52 |
| 2021-12-31 | $2.7M | 7.5k | 359.27 |
| 2021-09-30 | $2.5M | 7.1k | 347.74 |
| 2021-06-30 | $2.8M | 7.7k | 365.14 |
| 2021-03-31 | $2.7M | 7.6k | 356.12 |
| 2020-12-31 | $2.7M | 7.5k | 356.90 |
| 2020-09-30 | $2.5M | 7.5k | 338.19 |
| 2020-06-30 | $2.2M | 7.4k | 295.68 |
| 2020-03-31 | $1.8M | 7.4k | 241.57 |
| 2019-12-31 | $1.6M | 5.4k | 298.58 |
| 2019-09-30 | $1.4M | 5.2k | 271.50 |
| 2019-06-30 | $1.4M | 5.1k | 264.48 |
| 2019-03-31 | $1.2M | 4.9k | 235.40 |
| 2018-12-31 | $849k | 4.5k | 188.75 |
| 2018-09-30 | $1.0M | 4.7k | 222.60 |
| 2018-06-30 | $959k | 4.9k | 196.48 |
| 2018-03-31 | $853k | 4.9k | 175.12 |
| 2017-12-31 | $746k | 4.9k | 151.29 |
| 2017-09-30 | $641k | 4.5k | 141.10 |
| 2017-06-30 | $552k | 4.5k | 121.51 |
| 2017-03-31 | $511k | 4.5k | 112.48 |
| 2016-12-31 | $470k | 4.6k | 103.23 |
| 2016-09-30 | $463k | 4.6k | 101.74 |
| 2016-06-30 | $445k | 5.1k | 88.10 |
| 2016-03-31 | $401k | 4.2k | 94.44 |
| 2015-12-31 | $432k | 4.4k | 97.39 |
| 2015-09-30 | $410k | 4.5k | 90.19 |
| 2015-06-30 | $412k | 4.4k | 93.51 |
| 2015-03-31 | $381k | 4.4k | 86.47 |
| 2014-12-31 | $391k | 4.5k | 86.20 |
| 2014-09-30 | $315k | 4.3k | 73.94 |
| 2014-06-30 | $323k | 4.4k | 73.41 |
| 2014-03-31 | $344k | 4.6k | 74.78 |
| 2013-12-31 | $376k | 450 | 835.56 |
| 2013-09-30 | $293k | 436 | 672.02 |
| 2013-06-30 | $245k | 426 | 575.12 |