MasterCard Incorporated shares owned by Cobblestone Capital Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Cobblestone Capital Advisors
from 13F filings
Historical chart of Cobblestone Capital Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Cobblestone Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 4.0k | 493.83 |
| 2024-06-30 | $1.7M | 4.0k | 441.19 |
| 2024-03-31 | $1.9M | 4.0k | 481.60 |
| 2023-12-31 | $1.9M | 4.5k | 426.53 |
| 2023-09-30 | $1.8M | 4.5k | 395.93 |
| 2023-06-30 | $1.8M | 4.6k | 393.32 |
| 2023-03-31 | $1.7M | 4.6k | 363.43 |
| 2022-12-31 | $1.6M | 4.6k | 347.75 |
| 2022-09-30 | $1.3M | 4.6k | 284.38 |
| 2022-06-30 | $1.4M | 4.6k | 315.42 |
| 2022-03-31 | $1.6M | 4.6k | 357.42 |
| 2021-12-31 | $1.7M | 4.6k | 359.38 |
| 2021-09-30 | $1.6M | 4.6k | 347.66 |
| 2021-06-30 | $1.8M | 5.0k | 365.05 |
| 2021-03-31 | $1.8M | 5.0k | 356.04 |
| 2020-12-31 | $1.8M | 5.0k | 357.04 |
| 2020-09-30 | $1.7M | 5.2k | 338.18 |
| 2020-06-30 | $1.5M | 5.2k | 295.74 |
| 2020-03-31 | $1.4M | 5.8k | 241.65 |
| 2019-12-31 | $1.8M | 6.1k | 298.52 |
| 2019-09-30 | $1.8M | 6.5k | 271.50 |
| 2019-06-30 | $1.8M | 6.7k | 264.53 |
| 2019-03-31 | $1.0M | 4.4k | 235.36 |
| 2018-12-31 | $838k | 4.4k | 188.74 |
| 2018-09-30 | $1.0M | 4.5k | 222.62 |
| 2018-06-30 | $865k | 4.4k | 196.50 |
| 2018-03-31 | $715k | 4.1k | 175.20 |
| 2017-12-31 | $666k | 4.4k | 151.33 |
| 2017-09-30 | $621k | 4.4k | 141.10 |
| 2017-06-30 | $486k | 4.0k | 121.47 |
| 2017-03-31 | $319k | 2.8k | 112.48 |
| 2016-12-31 | $338k | 3.3k | 103.36 |
More positions owned by Cobblestone Capital Advisors
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