MasterCard Incorporated shares owned by Claro Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Claro Advisors
from 13F filings
Historical chart of Claro Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Claro Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 13k | 83.94 |
| 2024-06-30 | $1.6M | 3.6k | 441.11 |
| 2024-03-31 | $1.7M | 3.5k | 481.50 |
| 2023-12-31 | $1.4M | 3.4k | 426.57 |
| 2023-09-30 | $1.3M | 3.3k | 395.94 |
| 2023-06-30 | $1.2M | 3.1k | 393.33 |
| 2023-03-31 | $1.1M | 2.9k | 363.43 |
| 2022-12-31 | $941k | 2.7k | 347.87 |
| 2022-09-30 | $686k | 2.2k | 315.69 |
| 2022-06-30 | $686k | 2.2k | 315.69 |
| 2022-03-31 | $579k | 1.6k | 359.18 |
| 2021-12-31 | $579k | 1.6k | 359.18 |
| 2021-09-30 | $527k | 1.5k | 347.85 |
| 2021-06-30 | $534k | 1.5k | 365.25 |
| 2021-03-31 | $498k | 1.4k | 356.22 |
| 2020-12-31 | $530k | 1.5k | 357.14 |
| 2020-09-30 | $522k | 1.5k | 337.86 |
| 2020-06-30 | $457k | 1.5k | 295.41 |
| 2020-03-31 | $329k | 1.4k | 241.73 |
| 2019-12-31 | $328k | 1.1k | 298.18 |
| 2019-09-30 | $267k | 982 | 271.89 |
| 2019-06-30 | $247k | 934 | 264.45 |
| 2019-03-31 | $211k | 897 | 235.23 |
| 2018-12-31 | $185k | 832 | 222.36 |