MasterCard Incorporated shares owned by Equitable Holdings
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Equitable Holdings
from 13F filings
Historical chart of Equitable Holdings investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Equitable Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Equitable Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.3M | 19k | 441.16 |
| 2024-03-31 | $7.4M | 15k | 481.57 |
| 2023-12-31 | $6.4M | 15k | 426.52 |
| 2023-09-30 | $4.3M | 11k | 395.91 |
| 2023-06-30 | $3.6M | 9.1k | 393.30 |
| 2023-03-31 | $1.9M | 5.2k | 363.41 |
| 2022-12-31 | $1.6M | 4.5k | 347.73 |
| 2022-09-30 | $1.4M | 5.0k | 284.25 |
| 2022-06-30 | $1.4M | 4.5k | 315.44 |
| 2022-03-31 | $1.4M | 4.0k | 357.27 |
| 2021-12-31 | $1.2M | 3.3k | 359.43 |
| 2021-09-30 | $1.8M | 5.1k | 347.78 |
| 2021-06-30 | $2.0M | 5.4k | 365.10 |
| 2021-03-31 | $1.9M | 5.3k | 356.05 |
| 2020-12-31 | $2.0M | 5.6k | 357.03 |
| 2020-09-30 | $1.8M | 5.4k | 338.08 |
| 2020-06-30 | $1.5M | 5.0k | 295.75 |
| 2020-03-31 | $952k | 3.9k | 241.44 |
| 2019-12-31 | $642k | 2.2k | 298.47 |