MasterCard Incorporated shares owned by Advisory Services Network
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 46k | 426.51 |
| 2023-09-30 | $19M | 48k | 395.91 |
| 2023-06-30 | $19M | 48k | 393.30 |
| 2023-03-31 | $18M | 48k | 363.41 |
| 2022-12-31 | $17M | 49k | 347.74 |
| 2022-09-30 | $12M | 43k | 278.48 |
| 2022-06-30 | $13M | 43k | 316.46 |
| 2022-03-31 | $16M | 44k | 354.43 |
| 2021-12-31 | $15M | 43k | 354.43 |
| 2021-09-30 | $14M | 41k | 347.68 |
| 2021-06-30 | $14M | 38k | 364.44 |
| 2021-03-31 | $13M | 38k | 355.93 |
| 2020-12-31 | $13M | 35k | 355.93 |
| 2020-09-30 | $9.9M | 30k | 336.00 |
| 2020-06-30 | $8.6M | 29k | 296.00 |
| 2020-03-31 | $8.8M | 37k | 240.00 |
| 2019-12-31 | $11M | 36k | 300.00 |
| 2019-09-30 | $10M | 38k | 264.37 |
| 2019-06-30 | $10M | 38k | 264.37 |
| 2019-03-31 | $7.4M | 32k | 235.43 |
| 2018-12-31 | $5.9M | 31k | 189.19 |
| 2018-09-30 | $6.8M | 31k | 222.71 |
| 2018-06-30 | $6.5M | 31k | 207.38 |
| 2018-03-31 | $4.7M | 27k | 175.16 |
| 2017-12-31 | $4.0M | 27k | 151.35 |
| 2017-09-30 | $2.9M | 21k | 141.20 |
| 2017-06-30 | $2.2M | 18k | 121.44 |
| 2017-03-31 | $1.6M | 14k | 112.49 |
| 2016-09-30 | $1.5M | 15k | 101.77 |
| 2016-06-30 | $1.7M | 20k | 88.08 |
| 2016-03-31 | $1.3M | 14k | 94.50 |
| 2015-12-31 | $1.4M | 15k | 97.37 |
| 2015-09-30 | $797k | 8.8k | 90.14 |
| 2015-06-30 | $344k | 3.6k | 94.58 |
| 2015-03-31 | $293k | 3.4k | 87.38 |
| 2014-12-31 | $232k | 2.8k | 84.24 |
| 2014-03-31 | $521k | 7.0k | 74.76 |
| 2013-12-31 | $508k | 608 | 835.53 |