MasterCard Incorporated shares owned by ALPS Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by ALPS Advisors
from 13F filings
Historical chart of ALPS Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by ALPS Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 61k | 426.51 |
| 2023-09-30 | $24M | 61k | 395.91 |
| 2023-06-30 | $7.8M | 20k | 393.30 |
| 2023-03-31 | $7.4M | 20k | 363.41 |
| 2022-12-31 | $7.5M | 22k | 347.73 |
| 2022-09-30 | $6.7M | 23k | 284.38 |
| 2022-06-30 | $6.7M | 21k | 315.58 |
| 2022-03-31 | $4.7M | 13k | 357.37 |
| 2021-12-31 | $5.2M | 14k | 359.29 |
| 2021-09-30 | $5.3M | 15k | 347.64 |
| 2021-06-30 | $5.5M | 15k | 365.05 |
| 2021-03-31 | $5.0M | 14k | 355.99 |
| 2020-12-31 | $3.1M | 8.8k | 357.02 |
| 2020-09-30 | $1.3M | 3.9k | 338.06 |
| 2020-06-30 | $1.1M | 3.8k | 295.74 |
| 2020-03-31 | $2.4M | 9.8k | 241.53 |
| 2019-12-31 | $2.8M | 9.3k | 298.55 |
| 2019-09-30 | $2.6M | 9.7k | 271.55 |
| 2019-06-30 | $1.4M | 5.3k | 264.52 |
| 2019-03-31 | $646k | 2.7k | 235.42 |
| 2018-12-31 | $647k | 3.4k | 188.79 |
| 2018-09-30 | $1.0M | 4.5k | 222.61 |
| 2018-06-30 | $725k | 4.8k | 151.33 |
| 2018-03-31 | $1.6M | 9.0k | 175.21 |
| 2017-12-31 | $725k | 4.8k | 151.33 |
| 2017-09-30 | $657k | 4.7k | 141.20 |
| 2017-06-30 | $688k | 5.7k | 121.40 |
| 2017-03-31 | $695k | 6.2k | 112.51 |
| 2016-12-31 | $473k | 4.6k | 103.18 |
| 2016-09-30 | $473k | 4.7k | 101.72 |
| 2016-06-30 | $434k | 4.9k | 87.98 |
| 2016-03-31 | $491k | 5.2k | 94.42 |
| 2015-12-31 | $584k | 6.0k | 97.35 |
| 2015-09-30 | $5.3M | 5.9k | 901.14 |
| 2015-06-30 | $603k | 6.5k | 93.43 |
| 2015-03-31 | $552k | 6.4k | 86.43 |
| 2014-12-31 | $629k | 7.3k | 86.13 |
| 2014-09-30 | $617k | 8.3k | 73.91 |
| 2014-06-30 | $15M | 151k | 100.74 |
| 2014-03-31 | $576k | 7.7k | 74.72 |
| 2013-12-31 | $519k | 6.9k | 75.66 |
| 2013-09-30 | $226k | 336 | 672.62 |