MasterCard Incorporated shares owned by Beacon Financial
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Beacon Financial
from 13F filings
Historical chart of Beacon Financial investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Beacon Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 4.6k | 426.48 |
| 2023-09-30 | $1.8M | 4.4k | 412.61 |
| 2023-06-30 | $1.7M | 4.3k | 387.73 |
| 2023-03-31 | $1.6M | 4.4k | 360.04 |
| 2022-12-31 | $1.7M | 5.0k | 348.99 |
| 2022-09-30 | $1.4M | 4.8k | 286.94 |
| 2022-06-30 | $1.6M | 4.8k | 327.40 |
| 2022-03-31 | $1.7M | 4.8k | 361.96 |
| 2021-12-31 | $1.8M | 4.9k | 370.90 |
| 2021-09-30 | $1.6M | 4.5k | 353.13 |
| 2021-06-30 | $1.6M | 4.3k | 374.31 |
| 2021-03-31 | $1.4M | 4.2k | 336.45 |
| 2020-12-31 | $1.4M | 4.2k | 336.45 |
| 2020-09-30 | $1.3M | 3.7k | 338.23 |
| 2020-06-30 | $1.8M | 6.2k | 292.92 |
| 2020-03-31 | $1.6M | 6.2k | 253.19 |
| 2019-12-31 | $1.8M | 6.6k | 269.07 |
| 2019-09-30 | $1.8M | 6.6k | 269.07 |
| 2019-06-30 | $1.7M | 6.6k | 264.62 |
| 2019-03-31 | $1.5M | 6.5k | 235.48 |
| 2018-12-31 | $1.3M | 6.9k | 186.12 |
| 2018-09-30 | $1.6M | 7.2k | 222.58 |
| 2018-06-30 | $1.4M | 7.1k | 196.59 |
| 2018-03-31 | $1.3M | 7.3k | 175.14 |
| 2017-12-31 | $1.2M | 7.8k | 151.35 |
| 2017-09-30 | $1.1M | 7.7k | 141.25 |
| 2017-06-30 | $945k | 7.8k | 121.48 |
| 2017-03-31 | $883k | 7.8k | 112.63 |
| 2016-12-31 | $873k | 8.5k | 103.24 |
| 2016-09-30 | $861k | 8.6k | 100.58 |
| 2016-06-30 | $812k | 8.8k | 92.07 |
| 2016-03-31 | $863k | 9.2k | 93.74 |
| 2015-12-31 | $941k | 9.5k | 98.85 |
| 2015-09-30 | $804k | 9.1k | 88.75 |
| 2015-06-30 | $846k | 9.1k | 92.49 |
| 2015-03-31 | $788k | 9.0k | 87.69 |
| 2014-12-31 | $738k | 8.5k | 86.94 |
| 2014-09-30 | $608k | 8.2k | 74.52 |
| 2014-06-30 | $599k | 8.2k | 73.42 |
| 2014-03-31 | $546k | 7.5k | 73.24 |
| 2013-12-31 | $607k | 728 | 833.79 |
| 2013-09-30 | $485k | 711 | 682.14 |