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MasterCard Incorporated shares owned by Confluence Investment Management

Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Confluence Investment Management from 13F filings

Historical chart of Confluence Investment Management investment in MasterCard Incorporated

Tip: Access up to 7 years of quarterly data

All positions including MasterCard Incorporated held by Confluence Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MasterCard Incorporated by Confluence Investment Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $9.1M 17k 541.14
2012-12-31 $8.3M 17k 491.30
2012-09-30 $8.5M 19k 451.48
2012-06-30 $7.9M 18k 430.09
2012-03-31 $7.5M 18k 420.53
2011-12-31 $6.7M 18k 372.80
2011-09-30 $5.6M 18k 317.14