MasterCard Incorporated shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $12M | 23k | 513.60 |
| 2026-03-31 | $4.6M | 9.2k | 499.67 |
| 2025-12-31 | $5.0M | 8.8k | 570.90 |
| 2025-09-30 | $4.7M | 8.3k | 568.81 |
| 2025-06-30 | $4.6M | 8.3k | 561.96 |
| 2025-03-31 | $4.5M | 8.3k | 548.14 |
| 2024-12-31 | $4.2M | 8.0k | 526.55 |
| 2024-09-30 | $4.1M | 8.4k | 493.79 |
| 2024-06-30 | $3.6M | 7.9k | 451.16 |
| 2024-03-31 | $3.5M | 7.3k | 481.57 |
| 2023-12-31 | $3.0M | 7.0k | 426.48 |
| 2023-09-30 | $2.6M | 6.7k | 387.88 |
| 2023-06-30 | $2.7M | 7.1k | 388.69 |
| 2023-03-31 | $2.5M | 6.8k | 372.74 |
| 2022-12-31 | $2.6M | 7.1k | 367.67 |
| 2022-09-30 | $2.0M | 7.0k | 283.40 |
| 2022-06-30 | $2.3M | 7.2k | 323.07 |
| 2022-03-31 | $4.6M | 13k | 347.38 |
| 2021-12-31 | $6.4M | 17k | 369.67 |
| 2021-09-30 | $5.7M | 17k | 342.34 |
| 2021-06-30 | $7.1M | 18k | 383.67 |
| 2021-03-31 | $2.8M | 7.8k | 355.99 |
| 2020-12-31 | $2.4M | 6.6k | 356.90 |
| 2020-09-30 | $2.8M | 8.2k | 338.11 |
| 2020-06-30 | $2.7M | 9.1k | 295.64 |
| 2020-03-31 | $1.5M | 6.3k | 241.53 |
| 2019-12-31 | $2.1M | 7.0k | 298.54 |
| 2019-09-30 | $1.7M | 6.2k | 271.52 |
| 2019-06-30 | $1.6M | 5.9k | 264.48 |
| 2019-03-31 | $1.3M | 5.7k | 235.42 |
| 2018-12-31 | $1.0M | 5.4k | 188.67 |
| 2018-09-30 | $1.1M | 4.9k | 222.68 |
| 2018-06-30 | $847k | 4.3k | 196.47 |
| 2018-03-31 | $731k | 4.2k | 175.26 |
| 2017-12-31 | $628k | 4.1k | 151.40 |
| 2017-09-30 | $609k | 4.3k | 141.17 |
| 2017-06-30 | $542k | 4.5k | 121.55 |
| 2017-03-31 | $441k | 3.9k | 112.41 |
| 2016-12-31 | $392k | 3.8k | 103.32 |
| 2016-09-30 | $389k | 3.8k | 102.02 |
| 2016-06-30 | $301k | 3.4k | 88.04 |
| 2016-03-31 | $372k | 4.0k | 94.09 |
| 2015-12-31 | $454k | 4.7k | 97.26 |
| 2015-09-30 | $384k | 4.3k | 90.10 |
| 2015-06-30 | $406k | 4.3k | 93.38 |
| 2015-03-31 | $306k | 3.5k | 86.42 |
| 2014-12-31 | $229k | 2.7k | 86.09 |
More positions owned by Brookstone Capital Management
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