MasterCard Incorporated shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $385k | 780 | 493.80 |
| 2024-06-30 | $329k | 746 | 441.16 |
| 2024-03-31 | $282k | 617 | 456.98 |
| 2023-12-31 | $406k | 881 | 460.46 |
| 2022-12-31 | $460k | 1.2k | 370.97 |
| 2022-09-30 | $352k | 1.2k | 294.56 |
| 2022-06-30 | $387k | 1.2k | 315.40 |
| 2022-03-31 | $382k | 1.1k | 332.75 |
| 2021-12-31 | $412k | 1.1k | 359.51 |
| 2021-09-30 | $381k | 1.1k | 347.95 |
| 2021-06-30 | $389k | 1.1k | 362.87 |
| 2021-03-31 | $509k | 1.4k | 363.83 |
| 2020-12-31 | $500k | 1.4k | 357.14 |
| 2020-09-30 | $400k | 1.2k | 335.01 |
| 2020-06-30 | $436k | 1.3k | 327.82 |
| 2020-03-31 | $258k | 1.1k | 241.35 |
| 2019-12-31 | $327k | 1.1k | 298.90 |
| 2019-09-30 | $390k | 1.4k | 271.78 |
| 2019-06-30 | $290k | 1.1k | 264.36 |
| 2019-03-31 | $226k | 958 | 235.91 |
More positions owned by Vivaldi Capital Management
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