MasterCard Incorporated shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Benjamin F. Edwards & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $41M | 92k | 441.16 |
| 2024-03-31 | $44M | 92k | 481.57 |
| 2023-12-31 | $38M | 90k | 426.51 |
| 2023-09-30 | $5.4M | 14k | 397.79 |
| 2023-06-30 | $5.3M | 13k | 397.59 |
| 2023-03-31 | $4.6M | 13k | 363.40 |
| 2022-12-31 | $4.4M | 13k | 347.74 |
| 2022-09-30 | $3.6M | 13k | 284.34 |
| 2022-06-30 | $4.0M | 13k | 315.43 |
| 2022-03-31 | $4.6M | 13k | 357.40 |
| 2021-12-31 | $6.1M | 17k | 359.29 |
| 2021-09-30 | $4.0M | 11k | 347.72 |
| 2021-06-30 | $4.2M | 11k | 365.08 |
| 2021-03-31 | $4.0M | 11k | 356.07 |
| 2020-12-31 | $4.1M | 11k | 356.97 |
| 2020-09-30 | $3.9M | 12k | 338.12 |
| 2020-06-30 | $3.6M | 12k | 295.69 |
| 2020-03-31 | $3.0M | 12k | 241.51 |
| 2019-12-31 | $3.8M | 13k | 298.58 |
| 2019-09-30 | $3.4M | 13k | 271.55 |
| 2019-06-30 | $3.6M | 13k | 264.54 |
| 2019-03-31 | $2.8M | 12k | 235.42 |
| 2018-12-31 | $2.2M | 12k | 188.66 |
| 2018-09-30 | $2.6M | 12k | 222.60 |
| 2018-06-30 | $2.1M | 11k | 196.52 |
| 2018-03-31 | $1.9M | 11k | 175.14 |
| 2017-12-31 | $1.7M | 11k | 151.38 |
| 2017-09-30 | $1.6M | 11k | 141.24 |
| 2017-06-30 | $1.4M | 12k | 121.48 |
| 2017-03-31 | $1.3M | 11k | 112.49 |
| 2016-12-31 | $1.2M | 12k | 103.21 |
| 2016-09-30 | $967k | 9.5k | 101.77 |
| 2016-06-30 | $300k | 3.4k | 87.98 |
| 2016-03-31 | $269k | 2.8k | 94.65 |
| 2015-12-31 | $254k | 2.6k | 97.24 |
| 2015-09-30 | $229k | 2.5k | 90.30 |
| 2015-06-30 | $316k | 3.4k | 93.33 |
| 2015-03-31 | $292k | 3.4k | 86.26 |
| 2014-12-31 | $243k | 2.8k | 86.02 |
| 2014-09-30 | $213k | 2.9k | 74.09 |
| 2014-06-30 | $125k | 1.7k | 73.53 |
| 2014-03-31 | $15k | 200 | 75.00 |
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