MasterCard Incorporated shares owned by Massey, Quick & Co
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Massey, Quick & Co
from 13F filings
Historical chart of Massey, Quick & Co investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Massey, Quick & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.5M | 5.2k | 481.58 |
| 2023-12-31 | $2.2M | 5.2k | 426.51 |
| 2023-09-30 | $2.0M | 5.1k | 395.90 |
| 2023-06-30 | $1.5M | 3.8k | 393.32 |
| 2023-03-31 | $1.5M | 4.0k | 363.38 |
| 2022-12-31 | $818k | 2.4k | 347.76 |
| 2022-03-31 | $263k | 735 | 357.82 |
| 2021-12-31 | $200k | 557 | 359.07 |
| 2021-09-30 | $258k | 743 | 347.24 |
| 2021-06-30 | $213k | 586 | 363.48 |
| 2021-03-31 | $205k | 575 | 356.52 |
| 2020-12-31 | $188k | 525 | 358.10 |
| 2020-09-30 | $176k | 520 | 338.46 |
| 2020-06-30 | $166k | 561 | 295.90 |
| 2020-03-31 | $98k | 404 | 242.57 |
| 2019-12-31 | $198k | 663 | 298.64 |
| 2019-09-30 | $111k | 408 | 272.06 |
| 2019-06-30 | $82k | 310 | 264.87 |
| 2019-03-31 | $66k | 281 | 234.88 |
| 2018-12-31 | $53k | 281 | 188.61 |
| 2018-09-30 | $102k | 459 | 222.22 |
| 2018-06-30 | $90k | 459 | 196.08 |
| 2018-03-31 | $183k | 1.0k | 175.62 |
| 2017-12-31 | $88k | 521 | 168.91 |
| 2017-09-30 | $102k | 721 | 141.47 |