MasterCard Incorporated shares owned by Telos Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Telos Capital Management
from 13F filings
Historical chart of Telos Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Telos Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $12M | 25k | 481.57 |
| 2023-12-31 | $9.6M | 22k | 426.51 |
| 2023-09-30 | $8.9M | 23k | 395.91 |
| 2023-06-30 | $8.8M | 23k | 393.30 |
| 2023-03-31 | $8.2M | 23k | 363.41 |
| 2022-12-31 | $8.9M | 26k | 347.73 |
| 2022-09-30 | $7.1M | 25k | 284.34 |
| 2022-06-30 | $7.7M | 24k | 315.50 |
| 2022-03-31 | $8.9M | 25k | 357.38 |
| 2021-12-31 | $9.1M | 25k | 359.34 |
| 2021-09-30 | $8.3M | 24k | 347.69 |
| 2021-06-30 | $8.8M | 24k | 365.10 |
| 2021-03-31 | $9.2M | 26k | 356.06 |
| 2020-12-31 | $9.3M | 26k | 356.96 |
| 2020-09-30 | $9.4M | 28k | 338.16 |
| 2020-06-30 | $8.4M | 28k | 295.70 |
| 2020-03-31 | $5.9M | 24k | 241.57 |
| 2019-12-31 | $3.5M | 12k | 298.60 |
| 2019-09-30 | $578k | 2.1k | 271.36 |
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