MasterCard Incorporated shares owned by Eqis Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Eqis Capital Management
from 13F filings
Historical chart of Eqis Capital Management investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Eqis Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Eqis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 6.0k | 493.79 |
| 2024-06-30 | $2.8M | 6.4k | 441.19 |
| 2024-03-31 | $3.3M | 6.8k | 481.57 |
| 2023-09-30 | $3.1M | 7.8k | 395.92 |
| 2023-06-30 | $5.7M | 15k | 393.29 |
| 2023-03-31 | $5.8M | 16k | 363.41 |
| 2022-12-31 | $6.4M | 18k | 347.73 |
| 2022-09-30 | $5.3M | 19k | 284.34 |
| 2022-06-30 | $6.0M | 19k | 315.48 |
| 2022-03-31 | $8.1M | 23k | 357.36 |
| 2021-12-31 | $7.9M | 22k | 359.31 |
| 2021-09-30 | $7.9M | 23k | 347.70 |
| 2021-06-30 | $7.4M | 20k | 365.08 |
| 2021-03-31 | $6.9M | 19k | 356.05 |
| 2020-12-31 | $8.6M | 24k | 356.96 |
| 2020-09-30 | $8.1M | 24k | 338.18 |
| 2020-06-30 | $7.2M | 25k | 295.71 |
| 2020-03-31 | $8.5M | 26k | 327.00 |
| 2019-12-31 | $7.6M | 25k | 298.59 |
| 2019-09-30 | $6.4M | 24k | 271.57 |
| 2019-06-30 | $5.8M | 22k | 264.55 |
| 2019-03-31 | $6.5M | 28k | 235.46 |
| 2018-12-31 | $7.0M | 37k | 188.64 |
| 2018-09-30 | $9.4M | 44k | 216.83 |
| 2018-06-30 | $8.7M | 44k | 196.52 |
| 2018-03-31 | $3.7M | 21k | 175.17 |
| 2017-12-31 | $3.6M | 24k | 151.34 |
| 2017-09-30 | $3.6M | 26k | 141.18 |
| 2017-06-30 | $3.1M | 26k | 121.45 |
| 2017-03-31 | $3.1M | 28k | 112.49 |
| 2016-12-31 | $3.0M | 29k | 103.23 |
| 2016-09-30 | $3.0M | 29k | 101.77 |
| 2016-06-30 | $1.8M | 20k | 88.08 |
| 2016-03-31 | $1.9M | 20k | 94.50 |
| 2015-12-31 | $1.8M | 19k | 97.36 |
| 2015-09-30 | $364k | 6.6k | 55.48 |
| 2015-06-30 | $1.7M | 18k | 93.46 |
| 2015-03-31 | $1.6M | 18k | 86.41 |
| 2014-12-31 | $1.5M | 18k | 86.17 |
| 2014-09-30 | $1.3M | 17k | 73.92 |
| 2014-06-30 | $1.1M | 15k | 73.44 |
| 2014-03-31 | $1.0M | 14k | 74.70 |
| 2013-12-31 | $959k | 1.1k | 835.37 |
| 2013-09-30 | $624k | 927 | 673.14 |
| 2013-06-30 | $436k | 758 | 575.20 |
| 2013-03-31 | $329k | 607 | 542.01 |