MasterCard Incorporated shares owned by WestEnd Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by WestEnd Advisors
from 13F filings
Historical chart of WestEnd Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by WestEnd Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $39M | 91k | 426.51 |
| 2023-09-30 | $37M | 93k | 395.91 |
| 2023-06-30 | $37M | 95k | 393.30 |
| 2023-03-31 | $33M | 92k | 363.41 |
| 2022-12-31 | $38M | 109k | 347.73 |
| 2022-09-30 | $33M | 114k | 284.34 |
| 2022-06-30 | $36M | 115k | 315.48 |
| 2022-03-31 | $46M | 128k | 357.38 |
| 2021-12-31 | $45M | 124k | 359.32 |
| 2021-09-30 | $43M | 122k | 347.68 |
| 2021-06-30 | $45M | 122k | 365.09 |
| 2021-03-31 | $43M | 119k | 356.05 |
| 2020-12-31 | $37M | 105k | 356.94 |
| 2020-09-30 | $37M | 108k | 338.17 |
| 2020-06-30 | $33M | 112k | 295.70 |
| 2020-03-31 | $27M | 112k | 241.56 |
| 2019-12-31 | $36M | 121k | 298.59 |
| 2019-09-30 | $33M | 121k | 271.57 |
| 2019-06-30 | $34M | 128k | 264.53 |
| 2019-03-31 | $37M | 156k | 235.45 |
| 2018-12-31 | $35M | 183k | 188.65 |
| 2018-09-30 | $42M | 188k | 222.61 |
| 2018-06-30 | $38M | 192k | 196.52 |
| 2018-03-31 | $51M | 290k | 175.16 |
| 2017-12-31 | $47M | 310k | 151.36 |
| 2017-09-30 | $56M | 396k | 141.20 |
| 2017-06-30 | $56M | 461k | 121.45 |
| 2017-03-31 | $57M | 503k | 112.47 |
| 2016-12-31 | $62M | 598k | 103.25 |
| 2016-09-30 | $69M | 682k | 101.77 |
| 2016-06-30 | $88M | 1.0M | 88.06 |
| 2016-03-31 | $105M | 1.1M | 94.50 |
| 2015-12-31 | $110M | 1.1M | 97.36 |
| 2015-09-30 | $101M | 1.1M | 90.12 |
| 2015-06-30 | $54M | 580k | 93.48 |