MasterCard Incorporated shares owned by BLB^B Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by BLB^B Advisors
from 13F filings
Historical chart of BLB^B Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by BLB^B Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 4.1k | 493.78 |
| 2024-06-30 | $1.9M | 4.3k | 441.14 |
| 2024-03-31 | $2.2M | 4.6k | 481.53 |
| 2023-12-31 | $1.2M | 2.9k | 426.51 |
| 2023-09-30 | $1.0M | 2.6k | 395.91 |
| 2023-06-30 | $1.0M | 2.7k | 393.30 |
| 2023-03-31 | $990k | 2.7k | 363.41 |
| 2022-12-31 | $946k | 2.7k | 347.73 |
| 2022-09-30 | $914k | 3.2k | 284.29 |
| 2022-06-30 | $1.1M | 3.4k | 315.49 |
| 2022-03-31 | $1.2M | 3.5k | 357.47 |
| 2021-12-31 | $1.3M | 3.6k | 359.43 |
| 2021-09-30 | $1.3M | 3.7k | 347.75 |
| 2021-06-30 | $1.1M | 3.1k | 365.06 |
| 2021-03-31 | $1.0M | 2.9k | 356.19 |
| 2020-12-31 | $1.1M | 3.0k | 356.83 |
| 2020-09-30 | $957k | 2.8k | 338.16 |
| 2020-06-30 | $873k | 3.0k | 295.83 |
| 2020-03-31 | $716k | 3.0k | 241.40 |
| 2019-12-31 | $889k | 3.0k | 298.72 |
| 2019-09-30 | $777k | 2.9k | 271.68 |
| 2019-06-30 | $766k | 2.9k | 264.59 |
| 2019-03-31 | $682k | 2.9k | 235.58 |
| 2018-12-31 | $546k | 2.9k | 188.60 |
| 2018-09-30 | $728k | 3.3k | 222.70 |
| 2018-06-30 | $569k | 2.9k | 196.55 |
| 2018-03-31 | $507k | 2.9k | 175.13 |
| 2017-12-31 | $438k | 2.9k | 151.30 |
| 2017-09-30 | $428k | 3.0k | 141.25 |
| 2017-06-30 | $341k | 3.0k | 112.54 |
| 2017-03-31 | $341k | 3.0k | 112.54 |
| 2016-12-31 | $313k | 3.0k | 103.30 |
| 2016-09-30 | $308k | 3.0k | 101.65 |
| 2016-06-30 | $267k | 3.0k | 88.12 |
| 2016-03-31 | $305k | 3.2k | 94.43 |
| 2015-06-30 | $208k | 2.2k | 93.27 |
| 2015-03-31 | $214k | 2.5k | 86.29 |
| 2014-12-31 | $213k | 2.5k | 86.23 |
| 2014-09-30 | $200k | 2.7k | 74.07 |