MasterCard Incorporated shares owned by Alpha Cubed Investments
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Alpha Cubed Investments
from 13F filings
Historical chart of Alpha Cubed Investments investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Alpha Cubed Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.8M | 5.8k | 481.54 |
| 2023-12-31 | $2.8M | 6.6k | 426.50 |
| 2023-09-30 | $2.6M | 6.7k | 395.94 |
| 2023-06-30 | $2.7M | 6.9k | 393.32 |
| 2023-03-31 | $2.6M | 7.2k | 363.40 |
| 2022-12-31 | $2.6M | 7.6k | 347.73 |
| 2022-09-30 | $2.3M | 8.0k | 284.34 |
| 2022-06-30 | $2.3M | 7.3k | 315.42 |
| 2022-03-31 | $2.3M | 6.3k | 357.37 |
| 2021-12-31 | $2.3M | 6.4k | 359.29 |
| 2021-09-30 | $1.7M | 4.9k | 347.76 |
| 2021-06-30 | $1.9M | 5.2k | 365.19 |
| 2021-03-31 | $2.0M | 5.7k | 356.02 |
| 2020-12-31 | $2.1M | 5.8k | 356.94 |
| 2020-09-30 | $1.8M | 5.4k | 338.19 |
| 2020-06-30 | $1.4M | 4.8k | 295.59 |
| 2020-03-31 | $1.1M | 4.4k | 241.49 |
| 2019-12-31 | $1.4M | 4.8k | 298.59 |
| 2019-09-30 | $996k | 3.7k | 271.61 |
| 2019-06-30 | $1.1M | 4.0k | 264.45 |
| 2019-03-31 | $608k | 2.6k | 235.48 |
| 2018-12-31 | $485k | 2.6k | 188.79 |
| 2018-09-30 | $501k | 2.5k | 202.92 |
| 2018-06-30 | $526k | 2.7k | 196.49 |
| 2018-03-31 | $480k | 2.7k | 175.05 |
| 2017-12-31 | $413k | 2.7k | 151.28 |
| 2017-09-30 | $367k | 2.6k | 141.21 |
| 2017-06-30 | $358k | 2.9k | 121.40 |
| 2017-03-31 | $308k | 2.7k | 112.29 |
| 2016-12-31 | $255k | 2.5k | 103.24 |
| 2016-09-30 | $246k | 2.4k | 101.65 |
| 2016-06-30 | $204k | 2.3k | 87.93 |
| 2016-03-31 | $212k | 2.2k | 94.47 |
| 2015-12-31 | $825k | 8.5k | 97.40 |
| 2015-09-30 | $809k | 8.2k | 99.01 |
| 2015-06-30 | $1.1M | 11k | 93.45 |