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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

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

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Quarterly reported holdings in MasterCard Incorporated by Versant Capital Management

Quarter filed Position value Share count Share price at filing
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

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Vanguard Total Stk Mkt Etf (VTI)
Global X Fds Global X Ftse Greece 20 Etf Etf (GREK)
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Apple Stock (AAPL)
Spdr S&p Global Natural Resources Etf Etf (GNR)
Spdr Gold Minishares Trust Etf (GLDM)

View all positions for Versant Capital Management

Top funds holding MasterCard Incorporated

Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Capital Research and Management Company - Division 3
FMR
T. Rowe Price Associates
Geode Capital Management
Capital Research Global Investors
Bank of New York Mellon
Wellington Management Company
Northern Trust
Nuveen Asset Management
Franklin Resources
Legal & General Group

View all funds holding MasterCard Incorporated