MasterCard Incorporated shares owned by Blackhill Capital
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Blackhill Capital
from 13F filings
Historical chart of Blackhill Capital investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Blackhill Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Blackhill Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.5M | 20k | 426.51 |
| 2023-09-30 | $7.9M | 20k | 395.91 |
| 2023-06-30 | $7.9M | 20k | 393.30 |
| 2023-03-31 | $7.3M | 20k | 363.41 |
| 2022-12-31 | $7.0M | 20k | 347.73 |
| 2022-09-30 | $5.7M | 20k | 284.35 |
| 2022-06-30 | $6.3M | 20k | 315.50 |
| 2022-03-31 | $7.1M | 20k | 357.40 |
| 2021-12-31 | $7.2M | 20k | 359.30 |
| 2021-09-30 | $7.0M | 20k | 347.70 |
| 2021-06-30 | $7.3M | 20k | 365.10 |
| 2021-03-31 | $7.1M | 20k | 356.05 |
| 2020-12-31 | $7.1M | 20k | 356.95 |
| 2020-09-30 | $6.8M | 20k | 338.15 |
| 2020-06-30 | $5.9M | 20k | 295.70 |
| 2020-03-31 | $4.8M | 20k | 241.55 |
| 2019-12-31 | $6.0M | 20k | 298.60 |
| 2019-09-30 | $5.4M | 20k | 271.55 |
| 2019-06-30 | $5.3M | 20k | 264.55 |
| 2019-03-31 | $4.7M | 20k | 235.45 |
| 2018-12-31 | $3.8M | 20k | 188.65 |
| 2018-09-30 | $4.5M | 20k | 222.60 |
| 2018-06-30 | $3.9M | 20k | 196.50 |
| 2018-03-31 | $3.5M | 20k | 175.15 |
| 2017-12-31 | $3.0M | 20k | 151.35 |
| 2017-09-30 | $2.8M | 20k | 141.20 |
| 2017-03-31 | $2.2M | 20k | 112.45 |
| 2016-12-31 | $2.1M | 20k | 103.25 |
| 2016-09-30 | $2.0M | 20k | 101.75 |
| 2016-06-30 | $1.8M | 20k | 88.05 |
| 2016-03-31 | $1.9M | 20k | 94.50 |
| 2015-12-31 | $1.9M | 20k | 97.35 |
| 2015-09-30 | $1.8M | 20k | 90.10 |
| 2015-06-30 | $1.9M | 20k | 93.50 |
| 2015-03-31 | $1.7M | 20k | 86.40 |
| 2014-12-31 | $1.7M | 20k | 86.15 |
| 2014-09-30 | $1.5M | 20k | 73.90 |
| 2014-06-30 | $1.5M | 20k | 73.45 |
| 2014-03-31 | $1.5M | 20k | 74.70 |
| 2013-12-31 | $1.7M | 2.0k | 835.50 |
| 2013-09-30 | $1.3M | 2.0k | 673.00 |
| 2013-06-30 | $1.1M | 2.0k | 574.50 |