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
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Quarterly reported holdings in MasterCard Incorporated by Unio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $299k | 523 | 570.88 |
| 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 |