MasterCard Incorporated shares owned by Solstein Capital
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Solstein Capital
from 13F filings
Historical chart of Solstein Capital investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Solstein Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $918k | 1.9k | 493.80 |
| 2024-06-30 | $820k | 1.9k | 441.16 |
| 2024-03-31 | $895k | 1.9k | 481.57 |
| 2023-12-31 | $803k | 1.9k | 426.51 |
| 2023-09-30 | $745k | 1.9k | 395.91 |
| 2023-06-30 | $740k | 1.9k | 393.30 |
| 2023-03-31 | $637k | 1.8k | 363.41 |
| 2022-12-31 | $833k | 2.4k | 347.73 |
| 2022-09-30 | $643k | 2.3k | 284.51 |
| 2022-06-30 | $713k | 2.3k | 315.49 |
| 2022-03-31 | $797k | 2.2k | 357.40 |
| 2021-12-31 | $817k | 2.3k | 359.12 |
| 2021-09-30 | $546k | 1.6k | 347.55 |
| 2021-06-30 | $408k | 1.1k | 364.94 |
| 2021-03-31 | $398k | 1.1k | 355.99 |
| 2020-12-31 | $397k | 1.1k | 355.10 |
| 2020-09-30 | $373k | 1.1k | 338.48 |
| 2020-06-30 | $326k | 1.1k | 295.83 |
| 2020-03-31 | $162k | 672 | 241.07 |
| 2019-12-31 | $589k | 2.0k | 298.38 |
| 2018-09-30 | $0 | 5.0k | 0.00 |
| 2018-06-30 | $2.0M | 10k | 196.45 |
| 2018-03-31 | $1.8M | 10k | 175.17 |
| 2017-12-31 | $651k | 4.3k | 151.40 |