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MasterCard Incorporated shares owned by Versant Capital Management

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

Historical chart of Versant Capital Management investment in MasterCard Incorporated

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

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Quarterly reported holdings in MasterCard Incorporated by Versant Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $285k 591 481.57
2023-12-31 $234k 548 426.51
2023-09-30 $225k 567 395.91
2023-06-30 $215k 546 393.30
2023-03-31 $194k 534 363.41
2022-12-31 $187k 539 347.73
2022-09-30 $153k 539 283.86
2022-06-30 $171k 542 315.50
2022-03-31 $194k 542 357.93
2021-12-31 $197k 549 358.83
2021-09-30 $191k 549 347.91
2021-06-30 $201k 550 365.45
2021-03-31 $272k 763 356.49
2020-12-31 $296k 832 355.77
2020-09-30 $281k 832 337.74
2020-06-30 $246k 832 295.67
2020-03-31 $198k 822 240.88
2019-12-31 $232k 778 298.20
2019-09-30 $227k 837 271.21
2019-06-30 $243k 922 263.56
2019-03-31 $318k 1.4k 235.38
2018-12-31 $316k 1.7k 188.32
2018-09-30 $376k 1.7k 222.09
2018-06-30 $339k 1.7k 196.18
2018-03-31 $311k 1.8k 174.92
2017-12-31 $281k 1.9k 151.16
2017-09-30 $262k 1.9k 140.94
2017-06-30 $240k 2.0k 121.03
2017-03-31 $223k 2.0k 112.23
2016-12-31 $205k 2.0k 102.91
2016-09-30 $221k 2.2k 101.70
2016-06-30 $189k 2.2k 87.78
2016-03-31 $210k 2.2k 94.38
2015-12-31 $220k 2.3k 97.00

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View all positions for Versant Capital Management

Top funds holding MasterCard Incorporated

Vanguard Group
BlackRock
Jpmorgan Chase & Co
FMR
T. Rowe Price Associates
Geode Capital Management
Morgan Stanley
Bornite Capital Management
Wellington Management Company
Bank of New York Mellon
Nuveen Asset Management
Northern Trust
Legal & General Group
Henderson Group
Franklin Resources

View all funds holding MasterCard Incorporated