MasterCard Incorporated shares owned by Detalus Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Detalus Advisors
from 13F filings
Historical chart of Detalus Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Detalus Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 2.4k | 568.90 |
| 2025-06-30 | $1.3M | 2.4k | 561.97 |
| 2025-03-31 | $1.3M | 2.4k | 548.10 |
| 2024-12-31 | $895k | 1.7k | 526.47 |
| 2024-09-30 | $878k | 1.8k | 493.70 |
| 2024-06-30 | $777k | 1.8k | 441.07 |
| 2024-03-31 | $823k | 1.7k | 481.47 |
| 2023-12-31 | $730k | 1.7k | 426.42 |
| 2023-09-30 | $774k | 2.0k | 395.84 |
| 2023-06-30 | $803k | 2.0k | 393.23 |
| 2023-03-31 | $747k | 2.1k | 363.35 |
| 2022-12-31 | $712k | 2.0k | 347.67 |
| 2022-09-30 | $545k | 1.9k | 284.30 |
| 2022-06-30 | $608k | 1.9k | 315.19 |
| 2022-03-31 | $693k | 1.9k | 357.40 |
| 2021-12-31 | $774k | 2.2k | 359.33 |
| 2021-09-30 | $749k | 2.2k | 347.89 |
| 2021-06-30 | $723k | 2.0k | 364.97 |
| 2021-03-31 | $705k | 2.0k | 355.88 |
| 2020-12-31 | $716k | 2.0k | 356.93 |
| 2020-09-30 | $665k | 2.0k | 338.42 |
| 2020-06-30 | $649k | 2.2k | 295.94 |
| 2020-03-31 | $524k | 2.2k | 241.47 |
| 2019-12-31 | $641k | 2.1k | 298.83 |