MasterCard Incorporated shares owned by Advisor
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Advisor
from 13F filings
Historical chart of Advisor investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $32M | 107k | 299.05 |
| 2019-09-30 | $33M | 121k | 272.06 |
| 2019-06-30 | $29M | 109k | 264.99 |
| 2019-03-31 | $26M | 110k | 235.91 |
| 2018-12-31 | $20M | 105k | 188.96 |
| 2018-09-30 | $23M | 104k | 222.86 |
| 2018-06-30 | $15M | 76k | 196.69 |
| 2018-03-31 | $13M | 74k | 175.38 |
| 2017-12-31 | $13M | 82k | 151.46 |
| 2017-09-30 | $11M | 78k | 141.32 |
| 2017-06-30 | $9.6M | 83k | 116.67 |
| 2017-03-31 | $8.8M | 82k | 107.42 |
| 2016-12-31 | $7.4M | 79k | 94.00 |
| 2016-09-30 | $6.0M | 65k | 92.62 |
| 2016-06-30 | $5.4M | 61k | 87.70 |