MasterCard Incorporated shares owned by Bradley, Foster & Sargent
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Bradley, Foster & Sargent
from 13F filings
Historical chart of Bradley, Foster & Sargent investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Bradley, Foster & Sargent consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $58M | 136k | 426.51 |
2023-09-30 | $53M | 135k | 393.30 |
2023-06-30 | $53M | 135k | 393.30 |
2023-03-31 | $49M | 135k | 363.41 |
2022-12-31 | $47M | 135k | 347.73 |
2022-09-30 | $39M | 136k | 284.34 |
2022-06-30 | $44M | 138k | 315.48 |
2022-03-31 | $56M | 156k | 357.38 |
2021-12-31 | $64M | 177k | 359.32 |
2021-09-30 | $63M | 181k | 347.68 |
2021-06-30 | $68M | 186k | 365.09 |
2021-03-31 | $66M | 186k | 356.05 |
2020-12-31 | $81M | 228k | 356.94 |
2020-09-30 | $77M | 228k | 338.17 |
2020-03-31 | $54M | 223k | 241.56 |
2019-12-31 | $61M | 203k | 298.59 |
2019-09-30 | $56M | 205k | 271.57 |
2019-06-30 | $55M | 209k | 264.53 |
2019-03-31 | $49M | 209k | 235.45 |
2018-12-31 | $40M | 213k | 188.65 |
2018-09-30 | $47M | 212k | 222.61 |
2018-06-30 | $42M | 213k | 196.52 |
2018-03-31 | $38M | 214k | 175.16 |
2017-12-31 | $42M | 276k | 151.36 |
2017-09-30 | $40M | 281k | 141.20 |
2017-06-30 | $35M | 288k | 121.45 |
2017-03-31 | $32M | 288k | 112.47 |
2016-12-31 | $27M | 261k | 103.25 |
2016-09-30 | $26M | 258k | 101.77 |
2016-06-30 | $23M | 265k | 88.06 |
2016-03-31 | $25M | 261k | 94.50 |
2015-12-31 | $25M | 255k | 97.36 |
2015-09-30 | $22M | 248k | 90.12 |
2015-06-30 | $17M | 181k | 93.48 |
2015-03-31 | $6.3M | 73k | 86.39 |
2014-12-31 | $3.7M | 43k | 86.17 |
2014-09-30 | $3.1M | 42k | 73.92 |
2014-06-30 | $584k | 7.9k | 73.49 |
2014-03-31 | $302k | 4.0k | 74.64 |