MasterCard Incorporated shares owned by Stonebridge Capital Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Stonebridge Capital Advisors
from 13F filings
Historical chart of Stonebridge Capital Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Stonebridge Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $366k | 858 | 426.51 |
| 2023-09-30 | $339k | 856 | 395.91 |
| 2023-06-30 | $337k | 856 | 393.30 |
| 2023-03-31 | $311k | 856 | 363.41 |
| 2022-12-31 | $303k | 871 | 347.73 |
| 2022-09-30 | $248k | 871 | 284.73 |
| 2022-06-30 | $313k | 991 | 315.84 |
| 2022-03-31 | $368k | 1.0k | 357.28 |
| 2021-12-31 | $359k | 998 | 359.72 |
| 2021-09-30 | $348k | 1.0k | 348.00 |
| 2021-06-30 | $411k | 1.2k | 355.84 |
| 2021-03-31 | $411k | 1.2k | 355.84 |
| 2020-12-31 | $427k | 1.2k | 357.32 |
| 2020-09-30 | $413k | 1.2k | 337.97 |
| 2020-06-30 | $356k | 1.2k | 295.44 |
| 2020-03-31 | $282k | 1.2k | 241.44 |
| 2019-12-31 | $368k | 1.2k | 298.94 |
| 2019-09-30 | $389k | 1.4k | 271.46 |
| 2019-06-30 | $567k | 2.1k | 264.71 |
| 2019-03-31 | $579k | 2.5k | 235.37 |
| 2018-12-31 | $464k | 2.5k | 188.46 |
| 2018-09-30 | $545k | 2.4k | 222.81 |
| 2018-06-30 | $489k | 2.5k | 196.70 |
| 2018-03-31 | $435k | 2.5k | 174.98 |
| 2017-12-31 | $399k | 2.6k | 151.42 |
| 2017-09-30 | $352k | 2.5k | 141.08 |
More positions owned by Stonebridge Capital Advisors
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