MasterCard Incorporated shares owned by Bogart Wealth
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Bogart Wealth
from 13F filings
Historical chart of Bogart Wealth investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Bogart Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.2M | 19k | 493.80 |
| 2024-06-30 | $8.1M | 18k | 441.15 |
| 2024-03-31 | $8.5M | 18k | 481.56 |
| 2023-12-31 | $7.3M | 17k | 426.52 |
| 2023-09-30 | $6.3M | 16k | 395.91 |
| 2023-06-30 | $6.1M | 16k | 393.30 |
| 2023-03-31 | $5.5M | 15k | 363.40 |
| 2022-12-31 | $5.3M | 15k | 347.72 |
| 2022-09-30 | $4.1M | 15k | 284.36 |
| 2022-06-30 | $4.2M | 13k | 315.51 |
| 2022-03-31 | $4.4M | 12k | 357.40 |
| 2021-12-31 | $4.1M | 12k | 359.32 |
| 2021-09-30 | $3.1M | 8.9k | 347.68 |
| 2021-06-30 | $2.6M | 7.2k | 365.09 |
| 2021-03-31 | $2.1M | 5.9k | 356.06 |
| 2020-12-31 | $1.5M | 4.3k | 356.91 |
| 2020-09-30 | $1.2M | 3.5k | 337.93 |
| 2020-06-30 | $873k | 3.0k | 295.63 |
| 2020-03-31 | $741k | 3.1k | 241.68 |
| 2019-12-31 | $701k | 2.3k | 298.55 |
| 2019-09-30 | $616k | 2.3k | 271.72 |
| 2019-06-30 | $567k | 2.1k | 264.21 |
| 2019-03-31 | $408k | 1.7k | 234.89 |
| 2018-12-31 | $256k | 1.4k | 188.10 |
| 2018-09-30 | $148k | 663 | 223.23 |
| 2018-06-30 | $24k | 124 | 193.55 |
| 2018-03-31 | $25k | 140 | 178.57 |
| 2017-12-31 | $21k | 140 | 150.00 |
| 2017-09-30 | $60k | 416 | 144.23 |