MasterCard Incorporated shares owned by Sontag Advisory
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.1M | 14k | 426.50 |
| 2023-09-30 | $5.2M | 13k | 395.92 |
| 2023-06-30 | $3.7M | 9.4k | 393.29 |
| 2023-03-31 | $3.2M | 8.8k | 363.39 |
| 2022-12-31 | $3.9M | 11k | 347.74 |
| 2022-09-30 | $2.8M | 9.8k | 284.32 |
| 2022-06-30 | $2.8M | 9.0k | 315.46 |
| 2022-03-31 | $1.8M | 5.1k | 357.50 |
| 2021-12-31 | $3.6M | 10k | 359.37 |
| 2021-09-30 | $3.9M | 11k | 347.71 |
| 2021-06-30 | $3.6M | 10k | 365.13 |
| 2021-03-31 | $10M | 28k | 356.05 |
| 2020-12-31 | $10M | 28k | 356.95 |
| 2020-09-30 | $4.8M | 14k | 338.17 |
| 2020-06-30 | $3.7M | 13k | 295.67 |
| 2020-03-31 | $7.6M | 31k | 241.54 |
| 2019-12-31 | $2.1M | 6.9k | 298.65 |
| 2019-09-30 | $1.7M | 6.3k | 271.60 |
| 2019-06-30 | $909k | 3.4k | 264.47 |
| 2018-12-31 | $164k | 869 | 188.72 |