MasterCard Incorporated shares owned by Abner, Herrman & BrocK
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Abner, Herrman & BrocK
from 13F filings
Historical chart of Abner, Herrman & BrocK investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Abner, Herrman & BrocK consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Abner, Herrman & BrocK
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 42k | 493.80 |
| 2024-06-30 | $19M | 43k | 441.17 |
| 2024-03-31 | $21M | 44k | 481.58 |
| 2023-12-31 | $19M | 44k | 426.51 |
| 2023-09-30 | $18M | 45k | 395.92 |
| 2023-06-30 | $18M | 46k | 393.30 |
| 2023-03-31 | $17M | 46k | 363.42 |
| 2022-12-31 | $16M | 46k | 347.73 |
| 2022-09-30 | $13M | 46k | 284.34 |
| 2022-06-30 | $15M | 46k | 315.48 |
| 2022-03-31 | $19M | 54k | 357.39 |
| 2021-12-31 | $24M | 66k | 359.32 |
| 2021-09-30 | $24M | 69k | 347.68 |
| 2021-06-30 | $27M | 73k | 365.09 |
| 2021-03-31 | $27M | 75k | 356.05 |
| 2020-12-31 | $28M | 78k | 356.94 |
| 2020-09-30 | $27M | 81k | 338.17 |
| 2020-06-30 | $26M | 87k | 295.70 |
| 2020-03-31 | $23M | 95k | 241.56 |
| 2019-12-31 | $34M | 113k | 298.59 |
| 2019-09-30 | $33M | 123k | 271.57 |
| 2019-06-30 | $33M | 126k | 264.53 |
| 2019-03-31 | $29M | 125k | 235.45 |
| 2018-12-31 | $26M | 138k | 188.65 |
| 2018-09-30 | $31M | 139k | 222.61 |
| 2018-06-30 | $27M | 136k | 196.52 |
| 2018-03-31 | $24M | 136k | 175.16 |
| 2017-12-31 | $21M | 136k | 151.36 |
| 2017-09-30 | $19M | 132k | 141.20 |
| 2017-06-30 | $16M | 130k | 121.45 |
| 2017-03-31 | $15M | 129k | 112.47 |
| 2016-12-31 | $14M | 128k | 106.99 |
| 2016-09-30 | $13M | 126k | 101.77 |
| 2016-06-30 | $11M | 124k | 88.75 |
| 2016-03-31 | $11M | 120k | 94.50 |
| 2015-12-31 | $5.9M | 61k | 97.36 |
| 2015-09-30 | $5.7M | 60k | 95.18 |
| 2015-06-30 | $5.3M | 57k | 93.04 |
| 2015-03-31 | $3.9M | 46k | 86.38 |
| 2014-09-30 | $404k | 5.5k | 73.97 |
| 2014-06-30 | $401k | 5.5k | 73.42 |
| 2014-03-31 | $403k | 5.4k | 74.77 |
| 2013-12-31 | $396k | 479 | 826.72 |
| 2013-09-30 | $307k | 456 | 673.25 |