MasterCard Incorporated shares owned by Rock Creek Group
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Rock Creek Group
from 13F filings
Historical chart of Rock Creek Group investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Rock Creek Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Rock Creek Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $335k | 846 | 395.91 |
| 2023-06-30 | $481k | 1.2k | 393.30 |
| 2023-03-31 | $421k | 1.2k | 363.41 |
| 2022-12-31 | $474k | 1.4k | 347.73 |
| 2022-09-30 | $398k | 1.4k | 284.69 |
| 2022-06-30 | $396k | 1.3k | 315.54 |
| 2022-03-31 | $402k | 1.1k | 357.65 |
| 2021-12-31 | $341k | 949 | 359.33 |
| 2021-09-30 | $353k | 1.0k | 347.44 |
| 2021-06-30 | $632k | 1.7k | 365.11 |
| 2021-03-31 | $557k | 1.6k | 356.37 |
| 2020-12-31 | $756k | 2.1k | 356.77 |
| 2020-09-30 | $783k | 2.3k | 338.08 |
| 2020-06-30 | $626k | 2.1k | 295.84 |