MasterCard Incorporated shares owned by Archford Capital Strategies
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Archford Capital Strategies
from 13F filings
Historical chart of Archford Capital Strategies investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Archford Capital Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 6.6k | 506.66 |
| 2024-06-30 | $2.9M | 6.6k | 441.16 |
| 2024-03-31 | $3.2M | 6.6k | 481.57 |
| 2023-12-31 | $2.8M | 6.6k | 426.51 |
| 2023-09-30 | $3.2M | 8.1k | 395.91 |
| 2023-06-30 | $3.1M | 7.8k | 404.79 |
| 2023-03-31 | $2.7M | 7.4k | 363.79 |
| 2022-12-31 | $2.5M | 7.3k | 347.73 |
| 2022-09-30 | $2.0M | 7.0k | 284.37 |
| 2022-06-30 | $2.6M | 8.1k | 315.45 |
| 2022-03-31 | $2.8M | 7.7k | 363.33 |
| 2021-12-31 | $2.2M | 6.1k | 359.26 |
| 2021-09-30 | $2.0M | 5.9k | 347.63 |
| 2021-06-30 | $2.1M | 5.6k | 365.02 |
| 2021-03-31 | $2.1M | 5.4k | 386.44 |
| 2020-12-31 | $2.1M | 5.9k | 353.78 |
| 2020-09-30 | $2.0M | 5.8k | 338.17 |
| 2020-06-30 | $2.0M | 6.6k | 295.69 |
| 2020-03-31 | $1.4M | 5.9k | 241.57 |
| 2019-12-31 | $1.4M | 4.5k | 298.66 |
| 2019-09-30 | $1.2M | 4.5k | 271.67 |
| 2019-06-30 | $1.2M | 4.4k | 264.45 |
| 2019-03-31 | $1.1M | 4.7k | 235.45 |
| 2018-12-31 | $838k | 4.4k | 188.57 |
| 2018-09-30 | $828k | 3.7k | 222.58 |
| 2018-06-30 | $710k | 3.6k | 196.40 |
| 2017-12-31 | $421k | 2.8k | 151.22 |
| 2017-09-30 | $398k | 2.8k | 141.34 |
| 2017-06-30 | $327k | 2.7k | 121.38 |
| 2017-03-31 | $277k | 2.5k | 112.28 |
| 2016-12-31 | $129k | 1.3k | 102.56 |
| 2016-09-30 | $14k | 145 | 93.75 |
| 2016-06-30 | $8.5k | 96 | 88.24 |
| 2016-03-31 | $40 | 4 | 10.00 |
| 2015-12-31 | $8.0k | 80 | 100.00 |
| 2015-09-30 | $6.7k | 80 | 83.33 |
| 2015-06-30 | $3.5k | 40 | 86.40 |
| 2015-03-31 | $3.5k | 40 | 86.40 |
| 2014-12-31 | $3.0k | 40 | 75.00 |
| 2014-09-30 | $3.0k | 40 | 75.00 |
| 2014-06-30 | $2.9k | 40 | 73.45 |
| 2014-03-31 | $3.0k | 40 | 74.70 |
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