MasterCard Incorporated shares owned by Thames Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Thames Capital Management
from 13F filings
Historical chart of Thames Capital Management investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Thames Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Thames Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $17M | 34k | 481.57 |
| 2023-09-30 | $15M | 37k | 395.91 |
| 2023-06-30 | $15M | 37k | 393.30 |
| 2023-03-31 | $13M | 37k | 363.41 |
| 2022-12-31 | $17M | 49k | 347.73 |
| 2022-09-30 | $14M | 49k | 284.34 |
| 2022-06-30 | $16M | 49k | 315.48 |
| 2022-03-31 | $18M | 49k | 357.38 |
| 2021-12-31 | $18M | 49k | 359.32 |
| 2021-09-30 | $17M | 49k | 347.68 |
| 2021-06-30 | $18M | 49k | 365.08 |
| 2021-03-31 | $18M | 49k | 356.06 |
| 2020-12-31 | $18M | 49k | 356.93 |
| 2020-09-30 | $17M | 49k | 338.17 |
| 2020-06-30 | $15M | 49k | 295.69 |
| 2020-03-31 | $12M | 49k | 241.57 |
| 2019-12-31 | $17M | 58k | 298.59 |
| 2019-09-30 | $16M | 58k | 271.56 |
| 2019-06-30 | $17M | 65k | 264.53 |
| 2019-03-31 | $15M | 65k | 235.45 |
| 2018-12-31 | $12M | 65k | 188.66 |
| 2018-09-30 | $8.6M | 39k | 222.60 |
| 2018-06-30 | $8.9M | 45k | 196.52 |
| 2018-03-31 | $9.7M | 55k | 175.16 |
| 2017-12-31 | $6.4M | 42k | 151.36 |