MasterCard Incorporated shares owned by Waratah Capital Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Waratah Capital Advisors
from 13F filings
Historical chart of Waratah Capital Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Waratah Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $303k | 766 | 395.91 |
| 2023-06-30 | $301k | 766 | 393.30 |
| 2023-03-31 | $1.2M | 3.2k | 363.41 |
| 2022-12-31 | $4.1M | 12k | 347.73 |
| 2022-09-30 | $52M | 184k | 284.35 |
| 2022-03-31 | $1.3M | 3.5k | 357.33 |
| 2021-12-31 | $9.7M | 27k | 359.31 |
| 2021-09-30 | $16M | 47k | 347.93 |
| 2021-06-30 | $5.6M | 15k | 365.07 |
| 2021-03-31 | $18M | 51k | 356.06 |
| 2020-12-31 | $4.9M | 14k | 356.96 |
| 2020-09-30 | $16M | 48k | 338.16 |
| 2020-06-30 | $35M | 120k | 295.70 |
| 2020-03-31 | $6.6M | 27k | 241.57 |
| 2019-12-31 | $4.1M | 14k | 298.62 |
| 2019-09-30 | $3.8M | 14k | 271.60 |
| 2019-06-30 | $5.7M | 22k | 264.52 |
| 2019-03-31 | $2.3M | 9.7k | 235.43 |
| 2018-12-31 | $1.7M | 9.1k | 188.63 |
| 2018-09-30 | $4.4M | 20k | 222.61 |
| 2018-03-31 | $8.6M | 49k | 175.16 |
| 2017-12-31 | $4.2M | 28k | 151.38 |
| 2017-09-30 | $3.7M | 26k | 141.19 |
| 2017-06-30 | $1.3M | 11k | 121.45 |
| 2015-12-31 | $18M | 187k | 97.36 |
| 2015-09-30 | $4.4M | 48k | 90.13 |
| 2015-06-30 | $14M | 150k | 93.48 |
| 2015-03-31 | $11M | 131k | 86.39 |
| 2014-12-31 | $1.7M | 20k | 86.17 |
| 2013-12-31 | $1.0M | 1.2k | 835.83 |