MasterCard Incorporated shares owned by CBOE Vest Financial
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by CBOE Vest Financial
from 13F filings
Historical chart of CBOE Vest Financial investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by CBOE Vest Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $32M | 56k | 568.81 |
| 2025-06-30 | $18M | 32k | 561.94 |
| 2025-03-31 | $15M | 27k | 548.12 |
| 2024-12-31 | $35M | 67k | 526.57 |
| 2024-09-30 | $29M | 59k | 493.80 |
| 2024-03-31 | $19M | 38k | 481.57 |
| 2023-12-31 | $13M | 31k | 426.51 |
| 2023-09-30 | $8.8M | 22k | 395.91 |
| 2023-06-30 | $5.5M | 14k | 393.61 |
| 2023-03-31 | $1.4M | 3.9k | 363.41 |
| 2022-12-31 | $382k | 1.1k | 347.73 |