MasterCard Incorporated shares owned by Adviser Investments
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Adviser Investments
from 13F filings
Historical chart of Adviser Investments investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Adviser Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.6M | 15k | 568.77 |
| 2025-06-30 | $8.4M | 15k | 561.99 |
| 2025-03-31 | $7.8M | 14k | 548.08 |
| 2024-12-31 | $8.0M | 15k | 526.59 |
| 2024-09-30 | $5.4M | 11k | 493.80 |
| 2024-06-30 | $4.7M | 11k | 441.19 |
| 2024-03-31 | $5.1M | 11k | 481.58 |
| 2023-12-31 | $4.6M | 11k | 426.51 |
| 2023-09-30 | $1.3M | 3.2k | 395.90 |
| 2023-06-30 | $1.0M | 2.7k | 393.37 |
| 2023-03-31 | $1.1M | 3.0k | 363.37 |
| 2022-12-31 | $1.1M | 2.9k | 377.91 |
| 2022-09-30 | $845k | 3.0k | 284.42 |
| 2022-06-30 | $982k | 3.1k | 315.55 |
| 2022-03-31 | $1.1M | 3.1k | 357.39 |
| 2021-12-31 | $958k | 2.7k | 359.21 |
| 2021-09-30 | $902k | 2.6k | 347.73 |
| 2021-06-30 | $936k | 2.6k | 364.91 |
| 2021-03-31 | $916k | 2.6k | 356.00 |
| 2020-12-31 | $945k | 2.6k | 357.01 |
| 2020-09-30 | $995k | 2.9k | 338.09 |
| 2020-06-30 | $862k | 2.9k | 295.81 |
| 2020-03-31 | $511k | 2.1k | 241.49 |
| 2019-12-31 | $640k | 2.1k | 298.65 |
| 2019-09-30 | $626k | 2.3k | 271.47 |
| 2019-06-30 | $491k | 1.9k | 264.55 |
| 2019-03-31 | $437k | 1.9k | 235.45 |
| 2018-12-31 | $358k | 1.9k | 188.42 |
| 2018-09-30 | $413k | 1.9k | 222.52 |
| 2018-06-30 | $365k | 1.9k | 196.66 |
| 2018-03-31 | $220k | 1.3k | 175.30 |
| 2017-12-31 | $1.1M | 7.3k | 151.32 |
| 2017-09-30 | $1.0M | 7.3k | 141.18 |
| 2017-06-30 | $889k | 7.3k | 121.50 |
| 2017-03-31 | $727k | 6.5k | 112.42 |