MasterCard Incorporated shares owned by Bell Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Bell Asset Management
from 13F filings
Historical chart of Bell Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Bell Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 23k | 481.57 |
| 2023-09-30 | $9.1M | 23k | 395.91 |
| 2023-06-30 | $8.3M | 21k | 393.30 |
| 2023-03-31 | $6.9M | 19k | 363.41 |
| 2022-12-31 | $11M | 31k | 347.73 |
| 2022-09-30 | $12M | 41k | 284.34 |
| 2022-06-30 | $12M | 39k | 315.49 |
| 2022-03-31 | $14M | 38k | 357.39 |
| 2021-12-31 | $14M | 39k | 359.32 |
| 2021-09-30 | $12M | 33k | 347.67 |
| 2021-06-30 | $5.7M | 16k | 365.11 |
| 2021-03-31 | $5.6M | 16k | 356.05 |
| 2020-12-31 | $6.0M | 17k | 356.92 |
| 2020-09-30 | $5.4M | 16k | 338.16 |
| 2020-06-30 | $5.2M | 18k | 295.68 |
| 2020-03-31 | $4.2M | 18k | 241.53 |
| 2019-12-31 | $5.4M | 18k | 298.59 |
| 2019-09-30 | $9.0M | 33k | 271.57 |
| 2019-06-30 | $9.8M | 37k | 264.53 |
| 2019-03-31 | $9.7M | 41k | 235.44 |
| 2018-12-31 | $6.5M | 34k | 188.66 |
| 2018-09-30 | $7.5M | 34k | 222.61 |
| 2018-06-30 | $6.3M | 32k | 196.97 |
| 2018-03-31 | $7.2M | 32k | 228.34 |
| 2017-12-31 | $5.7M | 38k | 151.35 |