MasterCard Incorporated shares owned by Baxter Brothers
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Baxter Brothers
from 13F filings
Historical chart of Baxter Brothers investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Baxter Brothers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Baxter Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $17M | 35k | 481.57 |
| 2023-12-31 | $15M | 36k | 426.51 |
| 2023-09-30 | $15M | 37k | 395.91 |
| 2023-06-30 | $15M | 37k | 393.30 |
| 2023-03-31 | $13M | 37k | 363.41 |
| 2022-12-31 | $13M | 37k | 347.73 |
| 2022-09-30 | $10M | 37k | 284.35 |
| 2022-06-30 | $11M | 34k | 315.47 |
| 2022-03-31 | $13M | 35k | 357.37 |
| 2021-12-31 | $13M | 35k | 359.31 |
| 2021-09-30 | $12M | 34k | 347.68 |
| 2021-06-30 | $12M | 34k | 365.08 |
| 2021-03-31 | $12M | 33k | 356.06 |
| 2020-12-31 | $12M | 33k | 356.93 |
| 2020-09-30 | $11M | 32k | 338.17 |
| 2020-06-30 | $9.6M | 32k | 295.70 |
| 2020-03-31 | $8.1M | 34k | 241.57 |
| 2019-12-31 | $9.2M | 31k | 298.59 |
| 2019-09-30 | $8.2M | 30k | 271.57 |
| 2019-06-30 | $7.3M | 27k | 264.51 |
| 2019-03-31 | $5.6M | 24k | 235.43 |
| 2018-12-31 | $4.5M | 24k | 188.64 |
| 2018-09-30 | $5.1M | 23k | 222.59 |
| 2018-06-30 | $4.5M | 23k | 196.51 |
| 2018-03-31 | $3.4M | 19k | 175.16 |
| 2017-12-31 | $2.2M | 15k | 151.35 |
| 2017-09-30 | $1.8M | 13k | 141.17 |
| 2017-06-30 | $1.5M | 13k | 121.43 |
| 2017-03-31 | $1.5M | 13k | 112.49 |
| 2016-12-31 | $1.2M | 12k | 103.25 |
| 2016-09-30 | $1.1M | 10k | 101.79 |
| 2016-06-30 | $742k | 8.4k | 88.02 |
| 2015-12-31 | $835k | 8.6k | 97.32 |
| 2015-09-30 | $835k | 8.9k | 93.45 |
| 2015-06-30 | $835k | 8.9k | 93.45 |
| 2015-03-31 | $718k | 8.3k | 86.40 |
| 2014-12-31 | $565k | 6.6k | 86.13 |