MasterCard Incorporated shares owned by Ropes Wealth Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Ropes Wealth Advisors
from 13F filings
Historical chart of Ropes Wealth Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Ropes Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.6M | 6.5k | 395.92 |
| 2023-06-30 | $2.6M | 6.5k | 393.32 |
| 2023-03-31 | $1.9M | 5.2k | 363.38 |
| 2022-12-31 | $1.8M | 5.3k | 347.72 |
| 2022-09-30 | $1.4M | 4.8k | 284.41 |
| 2022-06-30 | $1.5M | 4.7k | 315.52 |
| 2022-03-31 | $1.7M | 4.7k | 357.37 |
| 2021-12-31 | $1.7M | 4.7k | 359.43 |
| 2021-09-30 | $1.7M | 4.9k | 347.76 |
| 2021-06-30 | $2.1M | 5.8k | 365.06 |
| 2021-03-31 | $2.1M | 5.6k | 367.63 |
| 2020-12-31 | $2.0M | 5.6k | 356.89 |
| 2020-09-30 | $1.8M | 5.4k | 338.12 |
| 2020-06-30 | $1.5M | 5.1k | 295.65 |
| 2020-03-31 | $1.1M | 4.7k | 241.66 |
| 2019-12-31 | $1.4M | 4.6k | 298.59 |
| 2019-09-30 | $1.3M | 4.7k | 271.60 |
| 2019-06-30 | $2.7M | 10k | 264.54 |
| 2019-03-31 | $1.0M | 4.5k | 235.41 |
| 2018-12-31 | $869k | 4.6k | 188.67 |
| 2018-09-30 | $1.0M | 4.7k | 222.58 |
| 2018-06-30 | $945k | 4.8k | 196.42 |
| 2018-03-31 | $843k | 4.8k | 175.22 |
| 2017-12-31 | $524k | 3.5k | 151.40 |
| 2017-09-30 | $489k | 3.5k | 141.29 |
| 2017-06-30 | $369k | 3.0k | 121.54 |
| 2017-03-31 | $162k | 1.4k | 112.50 |
| 2016-12-31 | $179k | 1.7k | 103.11 |
| 2016-09-30 | $20k | 195 | 102.56 |
| 2016-06-30 | $22k | 255 | 86.27 |
| 2016-03-31 | $2.0k | 25 | 80.00 |
| 2015-12-31 | $2.0k | 21 | 95.24 |