MasterCard Incorporated shares owned by Pegasus Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Pegasus Asset Management
from 13F filings
Historical chart of Pegasus Asset Management investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by Pegasus Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $8.4M | 17k | 481.57 |
2023-12-31 | $7.4M | 17k | 426.51 |
2023-09-30 | $6.9M | 17k | 395.91 |
2023-06-30 | $6.8M | 17k | 393.30 |
2023-03-31 | $6.4M | 18k | 363.41 |
2022-12-31 | $6.1M | 18k | 347.73 |
2022-09-30 | $5.0M | 18k | 284.32 |
2022-06-30 | $5.6M | 18k | 315.46 |
2022-03-31 | $6.4M | 18k | 357.40 |
2021-12-31 | $6.5M | 18k | 359.30 |
2021-09-30 | $6.1M | 18k | 347.71 |
2021-06-30 | $6.3M | 17k | 365.10 |
2021-03-31 | $6.1M | 17k | 356.03 |
2020-12-31 | $6.1M | 17k | 356.93 |
2020-09-30 | $5.7M | 17k | 338.17 |
2020-06-30 | $5.1M | 17k | 295.67 |
2020-03-31 | $4.1M | 17k | 241.58 |
2019-12-31 | $5.1M | 17k | 298.58 |
2019-09-30 | $4.7M | 17k | 271.58 |
2019-06-30 | $4.5M | 17k | 264.54 |
2019-03-31 | $4.0M | 17k | 235.46 |
2018-12-31 | $3.1M | 17k | 188.67 |
2018-09-30 | $2.6M | 12k | 222.64 |
2018-06-30 | $2.3M | 12k | 196.56 |
2018-03-31 | $1.9M | 11k | 175.14 |
2017-12-31 | $1.7M | 11k | 151.38 |