MasterCard Incorporated shares owned by Virtue Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $684k | 1.2k | 568.81 |
| 2025-06-30 | $690k | 1.2k | 561.94 |
| 2025-03-31 | $2.1M | 3.9k | 548.26 |
| 2024-12-31 | $803k | 1.5k | 526.57 |
| 2024-09-30 | $1.1M | 2.2k | 493.80 |
| 2024-03-31 | $1.2M | 2.5k | 466.95 |
| 2023-12-31 | $1.2M | 2.8k | 418.16 |
| 2023-09-30 | $1.3M | 3.2k | 394.67 |
| 2023-06-30 | $1.3M | 3.2k | 394.67 |
| 2023-03-31 | $1.2M | 3.3k | 366.70 |
| 2022-12-31 | $1.3M | 3.8k | 347.68 |
| 2022-09-30 | $845k | 3.0k | 284.32 |
| 2022-06-30 | $1.0M | 3.3k | 315.57 |
| 2022-03-31 | $3.0M | 8.3k | 357.35 |
| 2021-12-31 | $3.2M | 8.9k | 359.30 |
| 2021-09-30 | $3.2M | 9.2k | 347.66 |
| 2021-06-30 | $3.6M | 10k | 365.12 |
| 2021-03-31 | $3.3M | 9.3k | 356.03 |
| 2020-12-31 | $3.2M | 8.9k | 356.93 |
| 2020-09-30 | $3.0M | 9.0k | 338.14 |
| 2020-06-30 | $3.1M | 11k | 295.67 |
| 2020-03-31 | $306k | 1.3k | 241.71 |
| 2019-12-31 | $2.3M | 7.8k | 298.57 |
| 2019-09-30 | $1.4M | 5.2k | 271.59 |
| 2019-06-30 | $988k | 3.7k | 264.45 |
| 2019-03-31 | $983k | 4.2k | 235.39 |
| 2018-12-31 | $875k | 4.6k | 188.58 |
| 2018-09-30 | $2.0M | 9.0k | 222.61 |
| 2018-06-30 | $1.1M | 5.4k | 196.48 |
| 2018-03-31 | $968k | 5.5k | 175.36 |
| 2017-12-31 | $870k | 5.7k | 151.38 |