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MasterCard Incorporated shares owned by Capital Management Corporation

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

Historical chart of Capital Management Corporation investment in MasterCard Incorporated

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

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Quarterly reported holdings in MasterCard Incorporated by Capital Management Corporation

Quarter filed Position value Share count Share price at filing
2024-09-30 $12M 25k 493.81
2024-06-30 $11M 25k 441.16
2024-03-31 $12M 26k 481.58
2023-12-31 $11M 27k 426.51
2023-09-30 $11M 27k 395.91
2023-06-30 $11M 27k 393.30
2023-03-31 $10M 28k 363.41
2022-12-31 $9.9M 29k 347.73
2022-09-30 $7.4M 26k 284.35
2022-06-30 $8.1M 26k 315.50
2022-03-31 $9.1M 26k 357.37
2021-12-31 $9.8M 27k 359.32
2021-09-30 $9.1M 26k 347.67
2021-06-30 $9.5M 26k 365.09
2021-03-31 $8.6M 24k 356.07
2020-12-31 $8.5M 24k 356.93
2020-09-30 $8.5M 25k 338.16
2020-06-30 $7.9M 27k 295.71
2020-03-31 $7.1M 30k 241.57
2019-12-31 $9.1M 30k 298.59
2019-09-30 $8.4M 31k 271.56
2019-06-30 $9.4M 36k 264.52
2019-03-31 $9.2M 39k 235.45
2018-12-31 $8.3M 44k 188.65
2018-09-30 $9.8M 44k 222.62
2018-06-30 $9.7M 50k 196.52
2018-03-31 $9.2M 53k 175.16
2017-12-31 $9.1M 60k 151.36
2017-09-30 $8.8M 63k 141.20
2017-06-30 $7.8M 64k 121.45
2017-03-31 $7.3M 65k 112.46
2016-12-31 $6.9M 67k 103.24
2016-09-30 $6.6M 65k 101.76
2016-06-30 $5.6M 64k 88.06
2016-03-31 $6.3M 67k 94.50
2015-12-31 $6.8M 70k 97.35
2015-09-30 $7.4M 82k 90.12
2015-06-30 $8.4M 90k 93.48
2015-03-31 $8.1M 94k 86.39
2014-12-31 $9.4M 109k 86.16
2014-09-30 $7.8M 106k 73.92
2014-06-30 $7.9M 107k 73.47
2014-03-31 $7.9M 106k 74.70
2013-12-31 $9.4M 11k 835.50
2013-09-30 $7.7M 11k 672.78
2013-06-30 $6.3M 11k 574.51