MasterCard Incorporated shares owned by Cornerstone Advisory
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Cornerstone Advisory
from 13F filings
Historical chart of Cornerstone Advisory investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Cornerstone Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 9.3k | 493.81 |
| 2024-06-30 | $3.9M | 8.9k | 441.16 |
| 2024-03-31 | $4.2M | 8.7k | 481.55 |
| 2023-09-30 | $3.4M | 8.5k | 395.90 |
| 2023-06-30 | $3.3M | 8.5k | 393.30 |
| 2023-03-31 | $3.2M | 8.7k | 363.41 |
| 2022-12-31 | $3.1M | 8.8k | 347.73 |
| 2022-09-30 | $2.8M | 9.7k | 284.45 |
| 2022-06-30 | $3.0M | 9.6k | 315.41 |
| 2022-03-31 | $3.8M | 11k | 357.48 |
| 2021-12-31 | $3.8M | 11k | 359.28 |
| 2021-09-30 | $3.3M | 9.6k | 347.57 |
| 2021-06-30 | $3.0M | 8.2k | 365.23 |
| 2021-03-31 | $2.8M | 7.9k | 356.04 |
| 2020-12-31 | $3.0M | 8.4k | 356.79 |
| 2020-09-30 | $2.6M | 7.8k | 338.35 |
| 2020-06-30 | $2.3M | 7.9k | 295.92 |
| 2020-03-31 | $1.2M | 4.8k | 241.62 |
| 2019-12-31 | $303k | 1.0k | 298.52 |
| 2019-09-30 | $277k | 1.0k | 271.84 |
| 2019-06-30 | $286k | 1.1k | 264.08 |
| 2019-03-31 | $255k | 1.1k | 235.46 |
| 2018-12-31 | $217k | 1.2k | 188.53 |
| 2018-09-30 | $256k | 1.2k | 222.42 |
| 2018-06-30 | $245k | 1.2k | 196.47 |
| 2018-03-31 | $218k | 1.2k | 174.82 |