MasterCard Incorporated shares owned by Alerus Financial
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Alerus Financial
from 13F filings
Historical chart of Alerus Financial investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Alerus Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.8M | 11k | 526.57 |
| 2024-09-30 | $4.2M | 8.5k | 493.80 |
| 2024-06-30 | $233k | 527 | 441.16 |
| 2024-03-31 | $274k | 568 | 481.57 |
| 2023-12-31 | $242k | 568 | 426.51 |
| 2023-09-30 | $236k | 596 | 395.91 |
| 2023-06-30 | $258k | 657 | 393.30 |
| 2023-03-31 | $323k | 890 | 363.41 |
| 2022-12-31 | $611k | 1.8k | 347.73 |
| 2022-09-30 | $4.8M | 17k | 284.34 |
| 2022-06-30 | $8.6M | 27k | 315.50 |
| 2022-03-31 | $9.6M | 27k | 357.37 |
| 2021-12-31 | $9.9M | 28k | 359.32 |
| 2021-09-30 | $8.8M | 25k | 347.69 |
| 2021-06-30 | $8.9M | 24k | 365.09 |
| 2021-03-31 | $8.5M | 24k | 356.04 |
| 2020-12-31 | $7.1M | 20k | 356.94 |