MasterCard Incorporated shares owned by Ellsworth Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Ellsworth Advisors
from 13F filings
Historical chart of Ellsworth Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Ellsworth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $279k | 496 | 563.32 |
| 2025-06-30 | $227k | 404 | 562.52 |
| 2025-03-31 | $218k | 398 | 547.96 |
| 2024-12-31 | $224k | 424 | 527.01 |
| 2024-09-30 | $209k | 424 | 493.63 |
| 2021-09-30 | $248k | 712 | 348.31 |
| 2021-06-30 | $260k | 712 | 365.17 |
| 2021-03-31 | $261k | 732 | 356.56 |
| 2020-12-31 | $261k | 732 | 356.56 |