MasterCard Incorporated shares owned by Whalerock Point Partners
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Whalerock Point Partners
from 13F filings
Historical chart of Whalerock Point Partners investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Whalerock Point Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.5M | 13k | 426.50 |
| 2023-09-30 | $5.2M | 13k | 395.92 |
| 2023-06-30 | $5.1M | 13k | 393.31 |
| 2023-03-31 | $4.6M | 13k | 363.41 |
| 2022-12-31 | $4.4M | 13k | 347.73 |
| 2022-09-30 | $3.6M | 3.6k | 999.92 |
| 2022-06-30 | $3.9M | 12k | 315.47 |
| 2022-03-31 | $4.4M | 12k | 357.39 |
| 2021-12-31 | $4.2M | 12k | 359.32 |
| 2021-09-30 | $3.9M | 11k | 347.72 |
| 2021-06-30 | $4.0M | 11k | 365.08 |
| 2021-03-31 | $3.8M | 11k | 356.04 |
| 2020-12-31 | $3.6M | 10k | 356.97 |
| 2020-09-30 | $3.2M | 3.2k | 999.90 |
| 2020-06-30 | $2.7M | 9.0k | 295.76 |
| 2020-03-31 | $1.8M | 7.6k | 241.62 |
| 2019-12-31 | $1.6M | 5.4k | 298.58 |
| 2019-09-30 | $1.4M | 5.0k | 271.50 |
| 2019-06-30 | $290k | 1.1k | 264.12 |
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