MasterCard Incorporated shares owned by Capital Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Capital Advisors
from 13F filings
Historical chart of Capital Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 2.7k | 481.41 |
| 2023-12-31 | $1.1M | 2.6k | 426.52 |
| 2023-09-30 | $1.0M | 2.6k | 395.99 |
| 2023-06-30 | $1.0M | 2.6k | 393.30 |
| 2023-03-31 | $731k | 2.0k | 363.32 |
| 2022-12-31 | $699k | 2.5k | 274.55 |
| 2022-09-30 | $705k | 2.5k | 284.16 |
| 2022-06-30 | $774k | 2.5k | 315.53 |
| 2022-03-31 | $833k | 2.3k | 357.36 |
| 2021-12-31 | $674k | 1.9k | 359.08 |
| 2021-09-30 | $311k | 895 | 347.49 |
| 2021-06-30 | $548k | 14k | 40.04 |
| 2021-03-31 | $71k | 200 | 355.00 |
| 2020-12-31 | $71k | 200 | 355.00 |
| 2020-09-30 | $68k | 200 | 340.00 |
| 2020-06-30 | $59k | 200 | 295.00 |
| 2020-03-31 | $70k | 290 | 241.38 |
| 2019-12-31 | $87k | 290 | 300.00 |
| 2019-09-30 | $79k | 290 | 272.41 |
| 2019-06-30 | $77k | 290 | 265.52 |
| 2019-03-31 | $170k | 720 | 236.11 |
| 2018-12-31 | $136k | 720 | 188.89 |
| 2018-09-30 | $140k | 630 | 222.22 |
| 2018-06-30 | $124k | 630 | 196.83 |
| 2018-03-31 | $110k | 630 | 174.60 |
| 2017-12-31 | $95k | 630 | 150.79 |
| 2017-09-30 | $89k | 630 | 141.27 |
| 2017-06-30 | $77k | 630 | 122.22 |
| 2017-03-31 | $22k | 200 | 110.00 |
| 2016-12-31 | $21k | 200 | 105.00 |
| 2016-09-30 | $20k | 200 | 100.00 |