MasterCard Incorporated shares owned by Alpha Omega Wealth Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Alpha Omega Wealth Management
from 13F filings
Historical chart of Alpha Omega Wealth Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Alpha Omega Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 6.2k | 493.80 |
| 2024-06-30 | $2.8M | 6.2k | 441.16 |
| 2024-03-31 | $3.0M | 6.2k | 481.57 |
| 2023-12-31 | $2.8M | 6.5k | 426.51 |
| 2023-09-30 | $2.6M | 6.5k | 395.91 |
| 2023-06-30 | $2.7M | 6.9k | 393.30 |
| 2023-03-31 | $2.5M | 7.0k | 363.41 |
| 2022-12-31 | $2.5M | 7.1k | 347.73 |
| 2022-09-30 | $2.0M | 7.1k | 284.40 |
| 2022-06-30 | $2.3M | 7.3k | 315.53 |
| 2022-03-31 | $2.7M | 7.6k | 357.43 |
| 2021-12-31 | $2.8M | 7.6k | 369.57 |
| 2021-09-30 | $2.7M | 7.6k | 347.70 |
| 2021-06-30 | $2.8M | 7.6k | 365.11 |
| 2021-03-31 | $2.8M | 8.0k | 356.01 |
| 2020-12-31 | $2.8M | 8.0k | 356.89 |
| 2020-09-30 | $2.8M | 8.4k | 338.15 |
| 2020-06-30 | $2.5M | 8.4k | 295.72 |
| 2020-03-31 | $2.0M | 8.4k | 241.50 |
| 2019-12-31 | $2.5M | 8.4k | 298.59 |
| 2019-09-30 | $2.3M | 8.3k | 274.88 |
| 2019-06-30 | $488k | 1.8k | 264.50 |
| 2019-03-31 | $465k | 2.0k | 235.44 |
| 2018-12-31 | $367k | 1.9k | 188.69 |
| 2018-09-30 | $433k | 1.9k | 222.62 |
| 2018-06-30 | $402k | 2.0k | 196.58 |
| 2018-03-31 | $374k | 2.1k | 175.18 |
| 2017-12-31 | $323k | 2.1k | 151.29 |
| 2017-09-30 | $301k | 2.1k | 140.98 |
| 2017-06-30 | $259k | 2.1k | 121.31 |
| 2017-03-31 | $240k | 2.1k | 112.41 |
| 2016-12-31 | $220k | 2.1k | 103.04 |
More positions owned by Alpha Omega Wealth Management
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