MasterCard Incorporated shares owned by Addison Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Addison Advisors
from 13F filings
Historical chart of Addison Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Addison Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $305k | 536 | 568.81 |
| 2025-06-30 | $302k | 537 | 561.94 |
| 2025-03-31 | $275k | 501 | 548.12 |
| 2024-12-31 | $260k | 493 | 526.57 |
| 2024-09-30 | $235k | 475 | 493.80 |
| 2024-06-30 | $202k | 458 | 441.16 |
| 2024-03-31 | $219k | 455 | 481.57 |
| 2023-12-31 | $171k | 400 | 426.51 |
| 2023-09-30 | $136k | 344 | 395.91 |
| 2023-06-30 | $114k | 289 | 393.30 |
| 2023-03-31 | $99k | 271 | 363.42 |
| 2022-12-31 | $96k | 275 | 347.73 |
| 2022-09-30 | $63k | 221 | 285.07 |
| 2022-06-30 | $68k | 215 | 316.28 |
| 2022-03-31 | $65k | 181 | 359.12 |
| 2021-12-31 | $67k | 186 | 360.22 |
| 2021-09-30 | $48k | 139 | 345.32 |
| 2021-06-30 | $49k | 133 | 368.42 |
| 2020-12-31 | $47k | 133 | 353.38 |