MasterCard Incorporated shares owned by Dana Investment Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Dana Investment Advisors
from 13F filings
Historical chart of Dana Investment Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Dana Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.2M | 9.9k | 426.51 |
| 2023-09-30 | $3.9M | 9.8k | 395.91 |
| 2023-06-30 | $3.5M | 8.8k | 393.30 |
| 2023-03-31 | $3.0M | 8.4k | 363.41 |
| 2022-12-31 | $2.2M | 6.4k | 347.73 |
| 2022-09-30 | $1.7M | 6.0k | 284.40 |
| 2022-06-30 | $2.0M | 6.5k | 315.48 |
| 2022-03-31 | $4.4M | 12k | 357.41 |
| 2021-12-31 | $4.8M | 13k | 359.30 |
| 2021-09-30 | $5.1M | 15k | 347.71 |
| 2021-06-30 | $8.5M | 23k | 365.07 |
| 2021-03-31 | $34M | 96k | 356.05 |
| 2020-12-31 | $32M | 89k | 356.94 |
| 2020-09-30 | $29M | 86k | 338.17 |
| 2020-06-30 | $28M | 94k | 295.70 |
| 2020-03-31 | $33M | 137k | 241.56 |
| 2019-12-31 | $40M | 135k | 298.59 |
| 2019-09-30 | $37M | 135k | 271.57 |
| 2019-06-30 | $38M | 145k | 264.53 |
| 2019-03-31 | $40M | 170k | 235.45 |
| 2018-12-31 | $35M | 188k | 188.65 |
| 2018-09-30 | $44M | 198k | 222.61 |
| 2018-06-30 | $40M | 201k | 196.52 |
| 2018-03-31 | $32M | 184k | 175.16 |
| 2017-12-31 | $24M | 161k | 151.36 |
| 2017-09-30 | $22M | 154k | 141.20 |
| 2017-06-30 | $307k | 2.5k | 121.49 |
| 2017-03-31 | $292k | 2.6k | 112.48 |
| 2016-12-31 | $268k | 2.6k | 103.24 |
| 2016-09-30 | $241k | 2.4k | 101.95 |
| 2016-06-30 | $234k | 2.7k | 88.24 |
| 2016-03-31 | $267k | 2.8k | 94.35 |
| 2015-12-31 | $262k | 262 | 1000.00 |
| 2015-09-30 | $253k | 2.8k | 90.29 |
| 2015-06-30 | $290k | 3.1k | 93.49 |
| 2015-03-31 | $486k | 5.6k | 86.38 |
| 2014-12-31 | $825k | 9.6k | 86.15 |
| 2014-09-30 | $507k | 6.9k | 73.94 |
| 2014-06-30 | $505k | 6.9k | 73.49 |
| 2014-03-31 | $6.7M | 90k | 74.70 |
| 2013-12-31 | $7.8M | 9.3k | 835.45 |
| 2013-09-30 | $6.2M | 9.3k | 672.74 |
| 2013-06-30 | $5.7M | 9.9k | 574.50 |