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MasterCard Incorporated shares owned by Carroll Financial Associates

Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Carroll Financial Associates from 13F filings

Historical chart of Carroll Financial Associates investment in MasterCard Incorporated

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All positions including MasterCard Incorporated held by Carroll Financial Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MasterCard Incorporated by Carroll Financial Associates

Quarter filed Position value Share count Share price at filing
2021-12-31 $577k 1.6k 360.17
2021-09-30 $777k 2.2k 347.34
2021-06-30 $913k 2.5k 365.05
2021-03-31 $861k 2.4k 355.79
2020-12-31 $719k 2.0k 356.65
2020-09-30 $636k 1.9k 338.12
2020-06-30 $521k 1.8k 295.35
2020-03-31 $268k 1.1k 241.22
2019-12-31 $243k 816 297.79
2019-09-30 $349k 1.3k 271.38
2019-06-30 $139k 526 264.26
2019-03-31 $95k 406 233.99
2018-12-31 $85k 446 190.58
2018-09-30 $107k 484 221.07
2018-06-30 $126k 644 195.65
2018-03-31 $60k 344 174.42
2017-12-31 $52k 344 151.16
2017-09-30 $49k 344 142.44
2017-06-30 $41k 344 119.19
2017-03-31 $38k 344 110.47
2016-12-31 $36k 350 102.86
2016-09-30 $35k 350 100.00
2016-06-30 $26k 299 86.96
2016-03-31 $28k 299 93.65
2015-12-31 $38k 392 96.94
2015-09-30 $37k 392 94.39
2015-06-30 $46k 492 93.50
2015-03-31 $28k 325 86.15
2014-12-31 $19k 225 84.44
2014-09-30 $16k 195 82.05
2014-06-30 $14k 195 71.79
2013-12-31 $5.0k 7 714.29
2013-09-30 $4.0k 7 571.43
2013-06-30 $7 4 1.75
2012-12-31 $7.4k 15 491.27

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Microsoft Stock (MSFT)
Ishares Russell 1000 Growth Etf Etf (IWF)
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Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL)
Janus Henderson Aaa Clo Etf Etf (JAAA)
Vanguard Dividend Appreciation Etf Etf (VIG)
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW)
Ark Innovation Etf Etf (ARKK)

View all positions for Carroll Financial Associates

Top funds holding MasterCard Incorporated

Vanguard Group
Jpmorgan Chase & Co
T. Rowe Price Associates
Wellington Management Company
Norges Bank Investment Management
Bank of New York Mellon
Henderson Group
Legal & General Group
Jennison Associates
Massachusetts Financial Services
Franklin Resources
Bank of America Corporation
Goldman Sachs Group
Royal Bank of Canada
Akre Capital Management

View all funds holding MasterCard Incorporated