MasterCard Incorporated shares owned by Carnick & Kubik
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Carnick & Kubik
from 13F filings
Historical chart of Carnick & Kubik investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Carnick & Kubik
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.4M | 15k | 493.79 |
| 2024-06-30 | $6.6M | 15k | 441.16 |
| 2024-03-31 | $6.9M | 14k | 481.57 |
| 2023-12-31 | $6.8M | 16k | 426.52 |
| 2023-09-30 | $6.3M | 16k | 395.92 |
| 2023-06-30 | $6.2M | 16k | 393.30 |
| 2023-03-31 | $1.8M | 5.1k | 363.37 |
| 2022-12-31 | $1.8M | 5.1k | 347.52 |
| 2022-09-30 | $1.4M | 4.9k | 284.39 |
| 2022-06-30 | $1.7M | 5.3k | 315.52 |
| 2022-03-31 | $2.1M | 6.0k | 357.26 |
| 2021-12-31 | $2.3M | 6.4k | 359.37 |
| 2021-09-30 | $2.4M | 6.9k | 347.64 |
| 2021-06-30 | $2.5M | 7.0k | 365.10 |
| 2021-03-31 | $2.7M | 7.5k | 356.03 |
| 2020-12-31 | $4.9M | 14k | 356.98 |
| 2020-09-30 | $7.1M | 21k | 338.14 |
| 2020-06-30 | $6.1M | 21k | 295.69 |
| 2020-03-31 | $4.9M | 20k | 241.58 |
| 2019-12-31 | $5.6M | 19k | 298.61 |
| 2019-09-30 | $4.3M | 16k | 271.59 |
| 2019-06-30 | $2.7M | 10k | 264.53 |
| 2019-03-31 | $498k | 2.1k | 235.24 |
| 2018-12-31 | $351k | 1.9k | 188.71 |
| 2018-09-30 | $414k | 1.9k | 222.58 |
| 2018-06-30 | $373k | 1.9k | 196.32 |
| 2018-03-31 | $333k | 1.9k | 175.26 |
| 2017-12-31 | $288k | 1.9k | 151.58 |
| 2017-09-30 | $268k | 1.9k | 141.05 |
| 2017-03-31 | $314k | 2.8k | 112.50 |
| 2016-12-31 | $1.2M | 12k | 103.22 |
| 2016-09-30 | $1.1M | 11k | 101.73 |
| 2016-06-30 | $906k | 10k | 88.06 |