MasterCard Incorporated shares owned by Mathes Company
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.4M | 9.2k | 481.52 |
| 2023-12-31 | $4.0M | 9.3k | 426.54 |
| 2023-09-30 | $3.7M | 9.3k | 395.95 |
| 2023-06-30 | $3.6M | 9.3k | 393.25 |
| 2022-12-31 | $3.4M | 9.8k | 347.73 |
| 2022-09-30 | $2.8M | 9.8k | 284.36 |
| 2022-06-30 | $3.1M | 9.8k | 315.47 |
| 2022-03-31 | $3.6M | 9.9k | 357.38 |
| 2021-12-31 | $3.8M | 11k | 357.75 |
| 2021-09-30 | $3.7M | 11k | 347.65 |
| 2021-06-30 | $3.9M | 11k | 365.10 |
| 2021-03-31 | $4.0M | 11k | 356.06 |
| 2020-12-31 | $4.0M | 11k | 356.91 |
| 2020-09-30 | $3.9M | 12k | 338.19 |
| 2020-06-30 | $3.6M | 12k | 295.72 |
| 2020-03-31 | $3.0M | 13k | 241.54 |
| 2019-12-31 | $4.3M | 14k | 298.60 |
| 2019-09-30 | $4.0M | 15k | 271.55 |
| 2019-06-30 | $3.9M | 15k | 264.51 |
| 2019-03-31 | $3.5M | 15k | 235.44 |
| 2018-12-31 | $2.9M | 15k | 188.62 |
| 2018-09-30 | $4.2M | 19k | 222.63 |
| 2018-06-30 | $4.2M | 21k | 196.52 |
| 2018-03-31 | $4.3M | 24k | 175.17 |
| 2017-12-31 | $4.4M | 29k | 151.36 |
| 2017-09-30 | $4.1M | 29k | 141.19 |
| 2017-06-30 | $3.5M | 29k | 121.44 |
| 2017-03-31 | $3.2M | 29k | 112.46 |
| 2016-12-31 | $2.9M | 28k | 103.25 |
| 2016-09-30 | $2.9M | 29k | 101.77 |
| 2016-06-30 | $2.6M | 30k | 88.07 |
| 2016-03-31 | $3.0M | 31k | 94.50 |
| 2015-12-31 | $3.1M | 32k | 97.36 |