MasterCard Incorporated shares owned by Ellevest
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Ellevest
from 13F filings
Historical chart of Ellevest investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Ellevest
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7M | 3.6k | 481.57 |
| 2023-12-31 | $1.3M | 3.0k | 426.51 |
| 2023-09-30 | $1.2M | 3.0k | 395.91 |
| 2023-06-30 | $1.2M | 3.0k | 393.30 |
| 2023-03-31 | $1.0M | 2.9k | 363.41 |
| 2022-12-31 | $965k | 2.8k | 347.73 |
| 2022-09-30 | $630k | 2.2k | 284.17 |
| 2022-06-30 | $943k | 3.0k | 315.60 |
| 2022-03-31 | $1.0M | 2.8k | 357.37 |
| 2021-12-31 | $927k | 2.6k | 359.16 |
| 2021-09-30 | $914k | 2.6k | 347.53 |
| 2021-06-30 | $1.2M | 3.3k | 365.18 |
| 2021-03-31 | $1.1M | 3.1k | 355.99 |
| 2020-12-31 | $1.2M | 3.3k | 356.93 |
| 2020-09-30 | $372k | 1.1k | 337.87 |
| 2020-06-30 | $297k | 1.0k | 296.11 |
| 2020-03-31 | $132k | 546 | 241.76 |
| 2019-12-31 | $120k | 403 | 297.77 |
| 2019-09-30 | $39k | 144 | 270.83 |
| 2019-06-30 | $29k | 110 | 263.64 |
| 2019-03-31 | $17k | 72 | 236.11 |
| 2018-12-31 | $14k | 72 | 194.44 |