MasterCard Incorporated shares owned by Spectrum Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Spectrum Management
from 13F filings
Historical chart of Spectrum Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Spectrum Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $114k | 400 | 285.00 |
| 2022-06-30 | $126k | 400 | 315.00 |
| 2022-03-31 | $143k | 400 | 357.50 |
| 2021-12-31 | $144k | 400 | 360.00 |
| 2021-09-30 | $249k | 717 | 347.28 |
| 2021-06-30 | $2.8M | 7.7k | 365.07 |
| 2021-03-31 | $3.1M | 8.6k | 355.99 |
| 2020-12-31 | $4.1M | 12k | 356.98 |
| 2020-09-30 | $5.0M | 15k | 338.15 |
| 2020-06-30 | $4.0M | 14k | 295.71 |
| 2020-03-31 | $3.3M | 14k | 241.57 |
| 2019-12-31 | $4.1M | 14k | 298.57 |
| 2019-09-30 | $3.8M | 14k | 271.59 |
| 2019-06-30 | $3.7M | 14k | 264.51 |
| 2019-03-31 | $3.0M | 13k | 235.47 |
| 2018-12-31 | $2.3M | 12k | 188.67 |
| 2018-09-30 | $2.6M | 12k | 222.59 |
| 2018-06-30 | $2.3M | 12k | 196.51 |
| 2018-03-31 | $2.0M | 11k | 175.12 |
| 2017-12-31 | $1.6M | 11k | 151.35 |
| 2017-09-30 | $1.5M | 11k | 141.23 |
| 2017-06-30 | $1.3M | 11k | 121.48 |
| 2017-03-31 | $1.3M | 11k | 112.43 |
| 2016-12-31 | $1.2M | 12k | 103.27 |
| 2016-09-30 | $1.2M | 12k | 101.81 |
| 2016-06-30 | $1.1M | 12k | 88.08 |
| 2016-03-31 | $1.5M | 16k | 94.49 |
| 2015-12-31 | $1.4M | 15k | 97.39 |
| 2015-09-30 | $1.3M | 14k | 90.13 |
| 2015-06-30 | $1.3M | 14k | 93.47 |
| 2015-03-31 | $1.2M | 14k | 86.42 |
| 2014-12-31 | $1.1M | 13k | 86.16 |
| 2014-09-30 | $923k | 13k | 73.96 |