MasterCard Incorporated shares owned by Affinity Capital Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Affinity Capital Advisors
from 13F filings
Historical chart of Affinity Capital Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Affinity Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 2.8k | 493.84 |
| 2024-03-31 | $1.3M | 2.8k | 481.61 |
| 2023-12-31 | $1.2M | 2.8k | 426.55 |
| 2023-09-30 | $1.2M | 2.9k | 395.94 |
| 2023-06-30 | $1.1M | 2.9k | 393.33 |
| 2023-03-31 | $1.1M | 2.9k | 363.44 |
| 2022-12-31 | $1.0M | 3.0k | 347.76 |
| 2022-09-30 | $850k | 3.0k | 284.47 |
| 2022-06-30 | $942k | 3.0k | 315.47 |
| 2022-03-31 | $1.1M | 3.0k | 357.50 |
| 2021-12-31 | $1.2M | 3.4k | 359.33 |
| 2021-09-30 | $1.2M | 3.4k | 347.65 |
| 2021-06-30 | $1.2M | 3.3k | 365.05 |
| 2021-03-31 | $1.2M | 3.3k | 356.20 |
| 2020-12-31 | $1.2M | 3.3k | 356.79 |
| 2020-09-30 | $1.2M | 3.7k | 338.14 |
| 2020-06-30 | $264k | 892 | 295.96 |
| 2020-03-31 | $241k | 928 | 259.70 |
| 2019-12-31 | $244k | 817 | 298.65 |