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MasterCard Incorporated shares owned by Sepio Capital

Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Sepio Capital from 13F filings

Historical chart of Sepio Capital investment in MasterCard Incorporated

202020212022202320241M2M3M4M5M5k10k
Value ($)Share countHistorical MA position of Sepio Capital Source: stockzoa.comValue ($)Share count

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All positions including MasterCard Incorporated held by Sepio Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MasterCard Incorporated by Sepio Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.1M 4.8k 441.15
2024-03-31 $2.4M 4.9k 481.60
2023-12-31 $2.3M 5.3k 426.47
2023-09-30 $2.0M 5.1k 395.89
2023-06-30 $3.4M 8.6k 393.31
2023-03-31 $3.2M 8.7k 363.41
2022-12-31 $3.2M 9.1k 347.72
2022-09-30 $2.6M 9.0k 284.31
2022-06-30 $2.9M 9.1k 315.51
2022-03-31 $3.4M 9.5k 357.32
2021-12-31 $4.5M 13k 359.36
2021-09-30 $4.8M 14k 347.71
2021-06-30 $4.5M 12k 365.07
2021-03-31 $3.3M 9.3k 356.09
2020-12-31 $4.2M 12k 356.97
2020-09-30 $1.1M 3.3k 338.11
2020-06-30 $2.1M 7.1k 295.70
2020-03-31 $1.5M 6.3k 241.57
2019-12-31 $1.7M 5.6k 298.62
2019-09-30 $1.2M 4.3k 271.70
2019-06-30 $1.1M 4.2k 266.79
2019-03-31 $986k 4.1k 239.03