MasterCard Incorporated shares owned by Bell State Bank and Trust
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Bell State Bank and Trust
from 13F filings
Historical chart of Bell State Bank and Trust investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Bell State Bank and Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.9M | 4.0k | 481.57 |
| 2023-12-31 | $1.5M | 3.4k | 426.51 |
| 2023-09-30 | $1.2M | 3.1k | 395.91 |
| 2023-06-30 | $1.1M | 2.8k | 393.30 |
| 2023-03-31 | $693k | 1.9k | 363.41 |
| 2022-12-31 | $650k | 1.9k | 347.73 |
| 2022-09-30 | $560k | 2.0k | 284.41 |
| 2022-06-30 | $671k | 2.1k | 315.32 |
| 2022-03-31 | $619k | 1.7k | 357.18 |
| 2021-12-31 | $632k | 1.8k | 359.30 |
| 2021-09-30 | $612k | 1.8k | 347.93 |
| 2021-06-30 | $655k | 1.8k | 365.11 |
| 2021-03-31 | $648k | 1.8k | 356.24 |
| 2020-12-31 | $658k | 1.8k | 356.83 |
| 2020-09-30 | $648k | 1.9k | 338.38 |
| 2020-06-30 | $566k | 1.9k | 295.56 |
| 2020-03-31 | $463k | 1.9k | 241.78 |
| 2019-12-31 | $591k | 2.0k | 298.48 |
| 2019-09-30 | $619k | 2.3k | 271.49 |
| 2019-06-30 | $589k | 2.2k | 264.48 |
| 2019-03-31 | $524k | 2.2k | 235.29 |
| 2018-12-31 | $449k | 2.4k | 188.73 |
| 2018-09-30 | $499k | 2.2k | 222.77 |
| 2018-06-30 | $440k | 2.2k | 196.43 |
| 2018-03-31 | $373k | 2.1k | 175.36 |
| 2017-12-31 | $322k | 2.1k | 151.32 |
| 2017-09-30 | $315k | 2.2k | 141.19 |
| 2017-06-30 | $298k | 2.5k | 121.34 |
| 2017-03-31 | $276k | 2.5k | 112.38 |
| 2016-12-31 | $276k | 2.7k | 103.33 |
| 2016-09-30 | $271k | 2.7k | 101.61 |
| 2016-06-30 | $247k | 2.8k | 87.99 |
| 2016-03-31 | $280k | 3.0k | 94.56 |
| 2015-12-31 | $437k | 4.5k | 97.44 |
| 2015-09-30 | $405k | 4.5k | 90.08 |
| 2015-06-30 | $418k | 4.5k | 93.49 |
| 2015-03-31 | $415k | 4.8k | 86.37 |
| 2014-12-31 | $424k | 4.9k | 86.07 |
| 2014-09-30 | $365k | 4.9k | 73.95 |
| 2014-06-30 | $392k | 5.3k | 73.42 |
| 2014-03-31 | $527k | 7.1k | 74.73 |
| 2013-12-31 | $825k | 987 | 835.87 |
| 2013-09-30 | $1.7M | 2.5k | 672.70 |
| 2013-06-30 | $1.6M | 2.8k | 574.53 |