MasterCard Incorporated shares owned by Ballast
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Ballast
from 13F filings
Historical chart of Ballast investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $469k | 824 | 568.81 |
| 2025-06-30 | $496k | 882 | 561.94 |
| 2025-03-31 | $492k | 897 | 548.12 |
| 2024-12-31 | $352k | 668 | 526.57 |
| 2024-09-30 | $335k | 678 | 493.80 |
| 2024-06-30 | $300k | 680 | 441.16 |
| 2024-03-31 | $332k | 690 | 481.57 |
| 2023-12-31 | $290k | 680 | 426.51 |
| 2023-09-30 | $269k | 680 | 395.91 |
| 2023-06-30 | $267k | 680 | 393.30 |
| 2023-03-31 | $247k | 680 | 363.41 |
| 2022-12-31 | $245k | 705 | 347.73 |
| 2022-09-30 | $211k | 745 | 283.22 |
| 2022-06-30 | $235k | 745 | 315.44 |
| 2022-03-31 | $266k | 745 | 357.05 |