MasterCard Incorporated shares owned by Unio Capital
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Unio Capital
from 13F filings
Historical chart of Unio Capital investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by Unio Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in MasterCard Incorporated by Unio Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $247k | 500 | 493.80 |
2024-06-30 | $221k | 500 | 441.16 |
2024-03-31 | $819k | 1.7k | 481.57 |
2023-12-31 | $725k | 1.7k | 426.51 |
2023-09-30 | $673k | 1.7k | 395.91 |
2023-06-30 | $669k | 1.7k | 393.30 |
2023-03-31 | $618k | 1.7k | 363.41 |
2022-12-31 | $591k | 1.7k | 347.73 |
2022-09-30 | $640k | 2.3k | 284.44 |
2022-06-30 | $710k | 2.3k | 315.56 |
2022-03-31 | $803 | 2.3k | 0.36 |
2021-12-31 | $1.2k | 3.3k | 0.36 |
2021-09-30 | $1.2M | 3.5k | 347.71 |
2021-06-30 | $1.3M | 3.5k | 365.14 |
2021-03-31 | $1.2M | 3.5k | 356.00 |
2020-12-31 | $1.2M | 3.5k | 356.86 |
2020-09-30 | $1.2M | 3.5k | 331.71 |
2020-06-30 | $1.0M | 3.5k | 295.71 |
2020-03-31 | $845k | 3.5k | 241.43 |
2019-12-31 | $1.2M | 3.9k | 298.72 |
2019-09-30 | $1.4M | 5.3k | 271.51 |
2019-06-30 | $1.4M | 5.3k | 272.08 |
2019-03-31 | $1.3M | 5.4k | 235.37 |
2018-12-31 | $1.0M | 5.4k | 188.70 |
2018-09-30 | $1.2M | 5.5k | 222.55 |
2018-06-30 | $1.1M | 5.5k | 196.55 |
2018-03-31 | $963k | 5.5k | 175.09 |
2017-12-31 | $960k | 6.3k | 151.42 |