Versant Capital Management »

MasterCard Incorporated shares owned by Versant Capital Management

Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Versant Capital Management from 13F filings

Historical chart of Versant Capital Management investment in MasterCard Incorporated

Tip: Access up to 7 years of quarterly data

All positions including MasterCard Incorporated held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in MasterCard Incorporated by Versant Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.8M 3.2k 568.81
2025-06-30 $1.4M 2.4k 561.94
2025-03-31 $1.3M 2.3k 548.12
2024-12-31 $652k 1.2k 526.57
2024-09-30 $442k 895 493.80
2024-06-30 $353k 799 441.16
2024-03-31 $285k 591 481.57
2023-12-31 $234k 548 426.51
2023-09-30 $225k 567 395.91
2023-06-30 $215k 546 393.30
2023-03-31 $194k 534 363.41
2022-12-31 $187k 539 347.73
2022-09-30 $153k 539 283.86
2022-06-30 $171k 542 315.50
2022-03-31 $194k 542 357.93
2021-12-31 $197k 549 358.83
2021-09-30 $191k 549 347.91
2021-06-30 $201k 550 365.45
2021-03-31 $272k 763 356.49
2020-12-31 $296k 832 355.77
2020-09-30 $281k 832 337.74
2020-06-30 $246k 832 295.67
2020-03-31 $198k 822 240.88
2019-12-31 $232k 778 298.20
2019-09-30 $227k 837 271.21
2019-06-30 $243k 922 263.56
2019-03-31 $318k 1.4k 235.38
2018-12-31 $316k 1.7k 188.32
2018-09-30 $376k 1.7k 222.09
2018-06-30 $339k 1.7k 196.18
2018-03-31 $311k 1.8k 174.92
2017-12-31 $281k 1.9k 151.16
2017-09-30 $262k 1.9k 140.94
2017-06-30 $240k 2.0k 121.03
2017-03-31 $223k 2.0k 112.23
2016-12-31 $205k 2.0k 102.91
2016-09-30 $221k 2.2k 101.70
2016-06-30 $189k 2.2k 87.78
2016-03-31 $210k 2.2k 94.38
2015-12-31 $220k 2.3k 97.00

More positions owned by Versant Capital Management

Avantis International Equity Etf Etf (AVDE)
Avantis Emerging Markets Equity Etf Etf (AVEM)
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)
Microsoft Stock (MSFT)
Flexshares Tr Mornstar Upstr Etf (GUNR)
Vaneck Gold Miners Etf Etf (GDX)
Dimensional International Core Equity 2 Etf Etf (DFIC)
Ishares S&p Global Energy Etf (IXC)
Global X Fds Global X Ftse Greece 20 Etf Etf (GREK)
Nvidia Corp Stock (NVDA)
Apple Stock (AAPL)
Vanguard Total Stk Mkt Etf (VTI)
Spdr S&p Global Natural Resources Etf Etf (GNR)
Dimensional Us Marketwide Value Etf Etf (DFUV)
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM)

View all positions for Versant Capital Management

Top funds holding MasterCard Incorporated

Vanguard Group
Mastercard Foundation Asset Management Corp
BlackRock
State Street Corporation
Jpmorgan Chase & Co
FMR
Geode Capital Management
Capital Research and Management Company - Division 3
Morgan Stanley
Wellington Management Company
Capital Research Global Investors
Northern Trust
Bank of New York Mellon
Nuveen
Franklin Resources

View all funds holding MasterCard Incorporated