MasterCard Incorporated shares owned by Capital Investment Advisory Services
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Capital Investment Advisory Services
from 13F filings
Historical chart of Capital Investment Advisory Services investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Capital Investment Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 3.8k | 568.81 |
| 2025-06-30 | $2.0M | 3.6k | 562.00 |
| 2025-03-31 | $1.7M | 3.1k | 548.17 |
| 2024-12-31 | $1.7M | 3.1k | 526.61 |
| 2024-09-30 | $1.5M | 3.1k | 493.83 |
| 2024-06-30 | $1.4M | 3.3k | 441.17 |
| 2024-03-31 | $1.6M | 3.3k | 481.57 |
| 2023-12-31 | $1.6M | 3.7k | 426.51 |
| 2023-09-30 | $2.0M | 5.0k | 395.90 |
| 2023-06-30 | $2.0M | 5.2k | 393.29 |
| 2023-03-31 | $1.9M | 5.2k | 363.39 |
| 2022-12-31 | $2.2M | 6.2k | 347.71 |
| 2022-09-30 | $1.8M | 6.3k | 284.36 |
| 2022-06-30 | $2.0M | 6.4k | 315.48 |
| 2022-03-31 | $2.2M | 6.1k | 357.48 |
| 2021-12-31 | $2.1M | 5.8k | 359.35 |
| 2021-09-30 | $1.6M | 4.7k | 347.72 |
| 2021-06-30 | $1.3M | 3.7k | 365.00 |
| 2021-03-31 | $1.3M | 3.6k | 356.12 |
| 2020-12-31 | $1.2M | 3.5k | 356.92 |
| 2020-09-30 | $1.1M | 3.3k | 338.08 |
| 2020-06-30 | $951k | 3.2k | 295.62 |
| 2020-03-31 | $750k | 3.1k | 241.55 |
| 2019-12-31 | $901k | 3.0k | 298.74 |
| 2019-09-30 | $594k | 2.2k | 271.48 |
| 2019-06-30 | $604k | 2.2k | 278.86 |
| 2019-03-31 | $204k | 865 | 235.84 |
| 2018-12-31 | $142k | 752 | 188.83 |
More positions owned by Capital Investment Advisory Services
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