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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Quarterly reported holdings in MasterCard Incorporated by Capital Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
More positions owned by Capital Management Corporation
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