MasterCard Incorporated shares owned by Bleakley Financial Group
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Bleakley Financial Group
from 13F filings
Historical chart of Bleakley Financial Group investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Bleakley Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 27k | 568.81 |
| 2025-06-30 | $15M | 27k | 561.93 |
| 2025-03-31 | $15M | 26k | 548.13 |
| 2024-12-31 | $13M | 25k | 526.57 |
| 2024-09-30 | $12M | 24k | 493.81 |
| 2024-06-30 | $11M | 24k | 441.17 |
| 2024-03-31 | $12M | 24k | 481.57 |
| 2023-12-31 | $9.0M | 21k | 426.52 |
| 2023-09-30 | $9.5M | 24k | 395.91 |
| 2023-06-30 | $9.9M | 25k | 393.31 |
| 2023-03-31 | $8.1M | 22k | 363.41 |
| 2022-12-31 | $7.4M | 21k | 347.73 |