MasterCard Incorporated shares owned by Peddock Capital Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Peddock Capital Advisors
from 13F filings
Historical chart of Peddock Capital Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Peddock Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.6M | 9.6k | 481.58 |
| 2023-12-31 | $4.0M | 9.5k | 426.50 |
| 2023-09-30 | $3.7M | 9.5k | 395.92 |
| 2023-06-30 | $3.7M | 9.4k | 393.28 |
| 2023-03-31 | $3.4M | 9.4k | 363.41 |
| 2022-12-31 | $3.2M | 9.2k | 347.74 |
| 2022-09-30 | $2.6M | 9.2k | 284.34 |
| 2022-06-30 | $2.9M | 9.2k | 315.43 |
| 2022-03-31 | $3.3M | 9.3k | 357.42 |
| 2021-12-31 | $3.2M | 9.0k | 359.37 |
| 2021-09-30 | $3.2M | 9.1k | 347.65 |
| 2021-06-30 | $3.5M | 9.1k | 385.98 |
| 2021-03-31 | $3.2M | 9.1k | 356.03 |
| 2020-12-31 | $3.2M | 8.8k | 356.96 |
| 2020-09-30 | $3.0M | 8.9k | 338.18 |
| 2020-06-30 | $2.6M | 9.0k | 295.72 |
| 2020-03-31 | $2.2M | 9.0k | 241.54 |
| 2019-12-31 | $2.7M | 9.2k | 298.61 |
| 2019-09-30 | $2.6M | 9.4k | 271.57 |
| 2019-06-30 | $2.7M | 10k | 264.49 |
| 2019-03-31 | $2.4M | 10k | 235.48 |
| 2018-12-31 | $1.9M | 10k | 188.61 |
| 2018-09-30 | $2.3M | 10k | 222.59 |
| 2018-06-30 | $2.0M | 10k | 196.53 |
| 2018-03-31 | $1.7M | 9.9k | 175.12 |
| 2017-12-31 | $1.5M | 9.8k | 151.35 |
| 2017-09-30 | $1.4M | 9.9k | 141.21 |
| 2017-06-30 | $1.2M | 9.7k | 121.45 |
| 2017-03-31 | $1.0M | 9.3k | 112.52 |
| 2016-12-31 | $900k | 8.7k | 103.26 |
| 2016-09-30 | $698k | 6.9k | 101.75 |
| 2016-06-30 | $241k | 2.7k | 88.18 |
| 2016-03-31 | $217k | 2.3k | 94.55 |