MasterCard Incorporated shares owned by Essex Financial Services
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Essex Financial Services
from 13F filings
Historical chart of Essex Financial Services investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Essex Financial Services consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Essex Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.1M | 4.1k | 526.61 |
| 2024-09-30 | $2.0M | 4.0k | 512.98 |
| 2024-06-30 | $1.9M | 4.4k | 441.14 |
| 2024-03-31 | $1.8M | 3.7k | 481.57 |
| 2023-12-31 | $1.4M | 3.3k | 426.56 |
| 2023-09-30 | $1.2M | 3.1k | 395.88 |
| 2023-06-30 | $1.2M | 3.0k | 393.34 |
| 2023-03-31 | $1.5M | 4.2k | 363.45 |
| 2022-12-31 | $1.5M | 4.2k | 347.72 |
| 2022-09-30 | $1.3M | 4.6k | 284.34 |
| 2022-06-30 | $1.4M | 4.6k | 315.47 |
| 2022-03-31 | $2.3M | 6.3k | 359.31 |
| 2021-12-31 | $2.3M | 6.3k | 359.31 |
| 2021-09-30 | $2.4M | 6.9k | 347.61 |
| 2021-06-30 | $943k | 2.6k | 355.98 |
| 2021-03-31 | $943k | 2.6k | 355.98 |
| 2020-12-31 | $949k | 2.7k | 357.04 |
| 2020-09-30 | $893k | 2.6k | 338.26 |
| 2020-06-30 | $691k | 2.3k | 295.68 |
| 2020-03-31 | $755k | 3.1k | 241.45 |
| 2019-12-31 | $790k | 2.6k | 298.56 |
| 2019-09-30 | $719k | 2.6k | 271.73 |
| 2019-06-30 | $642k | 2.4k | 264.63 |
| 2019-03-31 | $648k | 2.8k | 235.55 |
| 2018-12-31 | $828k | 4.4k | 188.61 |
| 2018-09-30 | $1.2M | 5.3k | 222.58 |
| 2018-06-30 | $973k | 5.0k | 196.53 |
| 2018-03-31 | $867k | 5.0k | 175.12 |
| 2017-12-31 | $751k | 5.0k | 151.38 |
| 2017-09-30 | $757k | 5.4k | 141.20 |
| 2017-06-30 | $596k | 4.9k | 121.41 |
| 2017-03-31 | $485k | 4.3k | 112.56 |
| 2016-12-31 | $577k | 5.6k | 103.24 |
| 2016-09-30 | $478k | 4.7k | 101.94 |
| 2016-06-30 | $429k | 4.9k | 88.11 |
| 2016-03-31 | $567k | 6.0k | 94.52 |
| 2015-12-31 | $577k | 5.9k | 97.29 |
| 2015-09-30 | $488k | 5.4k | 90.15 |
| 2015-06-30 | $487k | 5.2k | 93.42 |
| 2015-03-31 | $437k | 5.1k | 86.48 |
| 2014-12-31 | $293k | 3.4k | 86.23 |
| 2014-09-30 | $251k | 3.4k | 73.82 |
| 2014-06-30 | $250k | 3.4k | 73.53 |
| 2014-03-31 | $244k | 3.3k | 74.62 |