MasterCard Incorporated shares owned by Bahl & Gaynor
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Bahl & Gaynor
from 13F filings
Historical chart of Bahl & Gaynor investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Bahl & Gaynor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.3M | 10k | 426.51 |
| 2023-09-30 | $4.1M | 10k | 395.91 |
| 2023-06-30 | $4.2M | 11k | 393.30 |
| 2023-03-31 | $3.8M | 10k | 363.41 |
| 2022-12-31 | $3.7M | 11k | 347.73 |
| 2022-09-30 | $2.9M | 10k | 284.29 |
| 2022-06-30 | $3.6M | 11k | 315.47 |
| 2022-03-31 | $3.7M | 10k | 357.42 |
| 2021-12-31 | $3.8M | 11k | 359.36 |
| 2021-09-30 | $4.2M | 12k | 347.67 |
| 2021-06-30 | $5.0M | 14k | 365.11 |
| 2021-03-31 | $5.0M | 14k | 356.04 |
| 2020-12-31 | $4.9M | 14k | 356.96 |
| 2020-09-30 | $4.6M | 14k | 338.18 |
| 2020-06-30 | $4.2M | 14k | 295.71 |
| 2020-03-31 | $3.0M | 13k | 241.55 |
| 2019-12-31 | $3.5M | 12k | 298.57 |
| 2019-09-30 | $3.2M | 12k | 271.61 |
| 2019-06-30 | $3.1M | 12k | 264.56 |
| 2019-03-31 | $1.8M | 7.8k | 235.50 |
| 2018-12-31 | $1.4M | 7.5k | 188.63 |
| 2018-09-30 | $1.7M | 7.5k | 222.56 |
| 2018-06-30 | $1.6M | 8.1k | 196.58 |
| 2018-03-31 | $1.4M | 8.1k | 175.21 |
| 2017-12-31 | $1.2M | 8.2k | 151.41 |
| 2017-09-30 | $547k | 3.9k | 141.27 |
| 2017-06-30 | $470k | 3.9k | 121.38 |
| 2017-03-31 | $260k | 2.3k | 112.26 |