MasterCard Incorporated shares owned by Calton & Associates
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Calton & Associates
from 13F filings
Historical chart of Calton & Associates investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Calton & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $359k | 631 | 569.17 |
| 2025-06-30 | $268k | 477 | 562.25 |
| 2025-03-31 | $294k | 2.1k | 138.24 |
| 2024-06-30 | $403k | 913 | 441.16 |
| 2024-03-31 | $459k | 953 | 481.75 |
| 2023-12-31 | $431k | 1.0k | 426.43 |
| 2023-09-30 | $242k | 611 | 395.91 |
| 2023-06-30 | $340k | 864 | 393.41 |
| 2023-03-31 | $258k | 709 | 363.51 |
| 2022-12-31 | $462k | 1.3k | 347.60 |
| 2022-09-30 | $312k | 1.1k | 283.89 |
| 2022-06-30 | $430k | 1.4k | 315.25 |
| 2022-03-31 | $570k | 1.6k | 356.92 |
| 2021-12-31 | $596k | 1.7k | 359.04 |
| 2021-09-30 | $621k | 1.8k | 347.70 |
| 2021-06-30 | $810k | 2.2k | 366.52 |
| 2021-03-31 | $750k | 2.1k | 356.29 |
| 2020-12-31 | $885k | 2.5k | 356.85 |
| 2020-09-30 | $819k | 2.4k | 338.15 |
| 2020-06-30 | $665k | 2.2k | 295.82 |
| 2020-03-31 | $688k | 2.8k | 241.66 |
| 2019-12-31 | $1.1M | 3.6k | 298.76 |
| 2019-09-30 | $1.1M | 3.9k | 271.60 |
| 2019-06-30 | $1.0M | 3.9k | 264.53 |
| 2019-03-31 | $1.0M | 4.3k | 235.51 |
| 2018-12-31 | $686k | 3.6k | 188.67 |
| 2018-09-30 | $1.1M | 4.8k | 222.57 |
| 2018-06-30 | $965k | 4.8k | 202.86 |
| 2018-03-31 | $345k | 2.0k | 175.04 |
| 2017-12-31 | $331k | 2.0k | 166.83 |