MasterCard Incorporated shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $77M | 156k | 494.32 |
| 2024-03-31 | $81M | 168k | 482.05 |
| 2023-12-31 | $123M | 287k | 426.94 |
| 2023-09-30 | $152M | 384k | 396.24 |
| 2023-06-30 | $17M | 2.9M | 5.89 |
| 2023-03-31 | $106M | 290k | 364.10 |
| 2022-12-31 | $101M | 290k | 348.34 |
| 2022-09-30 | $78M | 274k | 284.83 |
| 2022-06-30 | $87M | 274k | 315.98 |
| 2022-03-31 | $100M | 280k | 357.83 |
| 2021-12-31 | $98M | 272k | 359.80 |
| 2021-09-30 | $92M | 263k | 348.14 |
| 2021-06-30 | $90M | 246k | 365.57 |
| 2021-03-31 | $89M | 249k | 356.52 |
| 2020-12-31 | $86M | 241k | 357.37 |
| 2020-09-30 | $87M | 257k | 338.60 |
| 2020-06-30 | $75M | 252k | 296.00 |
| 2020-03-31 | $375M | 1.6M | 241.86 |