MasterCard Incorporated shares owned by Howe and Rusling
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Howe and Rusling
from 13F filings
Historical chart of Howe and Rusling investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Howe and Rusling
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.4M | 15k | 426.52 |
| 2023-09-30 | $5.8M | 15k | 395.92 |
| 2023-06-30 | $5.8M | 15k | 393.31 |
| 2023-03-31 | $5.4M | 15k | 363.46 |
| 2022-12-31 | $7.4M | 21k | 347.73 |
| 2022-09-30 | $6.1M | 21k | 284.36 |
| 2022-06-30 | $6.7M | 21k | 315.47 |
| 2022-03-31 | $7.5M | 21k | 357.37 |
| 2021-12-31 | $7.5M | 21k | 359.32 |
| 2021-09-30 | $9.9M | 29k | 347.67 |
| 2021-06-30 | $9.2M | 25k | 365.07 |
| 2021-03-31 | $8.7M | 25k | 356.04 |
| 2020-12-31 | $3.7M | 10k | 356.91 |
| 2020-09-30 | $38k | 112 | 339.29 |
| 2020-06-30 | $70k | 237 | 295.36 |
| 2020-03-31 | $57k | 236 | 241.53 |
| 2019-12-31 | $36k | 120 | 300.00 |
| 2019-09-30 | $29k | 108 | 268.52 |
| 2018-09-30 | $24k | 110 | 218.18 |
| 2018-06-30 | $26k | 133 | 195.49 |
| 2018-03-31 | $20k | 115 | 173.91 |
| 2016-06-30 | $9.0k | 100 | 90.00 |
| 2015-06-30 | $5.0k | 50 | 100.00 |
| 2013-09-30 | $47k | 69 | 681.16 |
| 2013-06-30 | $45k | 78 | 576.92 |