MasterCard Incorporated shares owned by Haverford Financial Services
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Haverford Financial Services
from 13F filings
Historical chart of Haverford Financial Services investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Haverford Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $18M | 37k | 481.57 |
| 2023-12-31 | $17M | 41k | 426.51 |
| 2023-09-30 | $16M | 41k | 395.91 |
| 2023-06-30 | $17M | 44k | 393.30 |
| 2023-03-31 | $16M | 44k | 363.41 |
| 2022-12-31 | $17M | 48k | 347.73 |
| 2022-09-30 | $14M | 48k | 284.35 |
| 2022-06-30 | $15M | 48k | 315.49 |
| 2022-03-31 | $19M | 53k | 357.39 |
| 2021-12-31 | $19M | 54k | 359.33 |
| 2021-09-30 | $19M | 56k | 347.67 |
| 2021-06-30 | $21M | 57k | 365.09 |
| 2021-03-31 | $20M | 57k | 356.05 |
| 2020-12-31 | $20M | 57k | 356.94 |
| 2020-09-30 | $19M | 57k | 338.17 |
| 2020-06-30 | $17M | 57k | 295.69 |
| 2020-03-31 | $14M | 57k | 241.57 |
| 2019-12-31 | $17M | 57k | 298.59 |
| 2019-09-30 | $16M | 59k | 271.57 |
| 2019-06-30 | $17M | 65k | 264.53 |
| 2019-03-31 | $17M | 70k | 235.45 |
| 2018-12-31 | $14M | 72k | 188.65 |
| 2018-09-30 | $15M | 69k | 222.60 |
| 2018-06-30 | $14M | 69k | 196.51 |
| 2018-03-31 | $14M | 77k | 175.16 |
| 2017-12-31 | $13M | 87k | 151.37 |
| 2017-09-30 | $14M | 100k | 141.20 |
| 2017-06-30 | $12M | 101k | 121.45 |
| 2017-03-31 | $11M | 102k | 112.47 |
| 2016-12-31 | $10M | 100k | 103.25 |
| 2016-09-30 | $10M | 101k | 101.77 |
| 2016-06-30 | $8.9M | 101k | 88.06 |
| 2016-03-31 | $9.7M | 103k | 94.50 |
| 2015-12-31 | $6.2M | 64k | 97.35 |
| 2015-09-30 | $5.3M | 59k | 90.13 |
| 2015-06-30 | $5.5M | 59k | 93.48 |
| 2015-03-31 | $5.4M | 62k | 86.50 |
| 2014-12-31 | $5.1M | 59k | 86.17 |
More positions owned by Haverford Financial Services
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