MasterCard Incorporated shares owned by Bailard
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Bailard
from 13F filings
Historical chart of Bailard investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 3.9k | 493.77 |
| 2024-06-30 | $1.6M | 3.7k | 441.14 |
| 2024-03-31 | $1.8M | 3.8k | 481.57 |
| 2023-12-31 | $1.7M | 3.9k | 426.51 |
| 2023-09-30 | $1.4M | 3.6k | 395.91 |
| 2023-06-30 | $1.2M | 3.1k | 393.30 |
| 2023-03-31 | $965k | 2.7k | 363.41 |
| 2022-12-31 | $1.0M | 3.0k | 347.73 |
| 2022-09-30 | $901k | 3.2k | 284.41 |
| 2022-06-30 | $908k | 2.9k | 315.61 |
| 2022-03-31 | $1.1M | 3.0k | 357.31 |
| 2021-12-31 | $1.0M | 2.8k | 359.31 |
| 2021-09-30 | $974k | 2.8k | 347.73 |
| 2021-06-30 | $1.0M | 2.7k | 364.93 |
| 2021-03-31 | $993k | 2.8k | 355.91 |
| 2020-12-31 | $987k | 2.8k | 356.96 |
| 2020-09-30 | $881k | 2.6k | 338.20 |
| 2020-06-30 | $772k | 2.6k | 295.79 |
| 2020-03-31 | $448k | 1.9k | 241.51 |
| 2019-12-31 | $640k | 2.1k | 298.37 |
| 2019-09-30 | $539k | 2.0k | 271.40 |
| 2019-06-30 | $525k | 2.0k | 264.35 |
| 2019-03-31 | $468k | 2.0k | 235.65 |
| 2018-12-31 | $375k | 2.0k | 188.82 |
| 2018-09-30 | $489k | 2.2k | 222.78 |
| 2018-06-30 | $297k | 1.5k | 196.30 |
| 2018-03-31 | $277k | 1.6k | 175.09 |
| 2017-12-31 | $239k | 1.6k | 151.07 |
| 2017-09-30 | $242k | 1.7k | 140.94 |
| 2017-06-30 | $269k | 2.2k | 121.34 |
| 2017-03-31 | $249k | 2.2k | 112.31 |
| 2015-12-31 | $526k | 5.4k | 97.41 |