MasterCard Incorporated shares owned by EP Wealth Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by EP Wealth Advisors
from 13F filings
Historical chart of EP Wealth Advisors investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by EP Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MasterCard Incorporated by EP Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.9M | 16k | 426.50 |
| 2023-09-30 | $6.4M | 16k | 395.91 |
| 2023-06-30 | $6.7M | 16k | 417.51 |
| 2023-03-31 | $286k | 2.7k | 104.50 |
| 2022-12-31 | $4.4M | 13k | 347.72 |
| 2022-06-30 | $2.2M | 6.9k | 315.45 |
| 2022-03-31 | $1.6M | 4.3k | 357.41 |
| 2021-12-31 | $1.8M | 4.9k | 359.35 |
| 2021-09-30 | $1.4M | 280k | 5.04 |
| 2021-06-30 | $1.3M | 3.7k | 365.10 |
| 2021-03-31 | $1.3M | 3.8k | 356.15 |
| 2020-12-31 | $1.3M | 3.7k | 357.10 |
| 2020-09-30 | $1.1M | 3.4k | 338.20 |
| 2020-06-30 | $1.2M | 3.9k | 295.61 |
| 2020-03-31 | $790k | 3.3k | 241.52 |
| 2019-12-31 | $910k | 3.0k | 298.65 |
| 2019-09-30 | $800k | 2.9k | 271.74 |
| 2019-06-30 | $675k | 2.6k | 264.50 |
| 2019-03-31 | $567k | 2.4k | 235.47 |
| 2018-12-31 | $386k | 2.0k | 188.57 |
| 2018-09-30 | $528k | 2.4k | 222.41 |
| 2018-06-30 | $457k | 2.3k | 196.64 |
| 2018-03-31 | $291k | 1.7k | 174.88 |
| 2017-12-31 | $731k | 4.8k | 151.35 |
| 2017-09-30 | $682k | 4.8k | 141.20 |
| 2017-06-30 | $596k | 4.9k | 121.48 |
| 2017-03-31 | $554k | 4.9k | 112.46 |
| 2016-12-31 | $509k | 4.9k | 103.25 |
| 2016-09-30 | $430k | 4.2k | 101.65 |
| 2015-12-31 | $520k | 5.3k | 97.38 |