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MasterCard Incorporated shares owned by Ethic

Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Ethic from 13F filings

Historical chart of Ethic investment in MasterCard Incorporated

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All positions including MasterCard Incorporated held by Ethic consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MasterCard Incorporated by Ethic

Quarter filed Position value Share count Share price at filing
2024-09-30 $36M 74k 481.57
2024-03-31 $36M 74k 481.57
2023-09-30 $25M 64k 395.91
2023-06-30 $21M 54k 393.30
2023-03-31 $18M 51k 363.41
2022-12-31 $13M 38k 347.73
2022-09-30 $7.1M 25k 284.34
2022-06-30 $7.1M 23k 315.48
2022-03-31 $6.8M 19k 357.38
2021-12-31 $5.9M 16k 359.32
2021-09-30 $6.5M 19k 347.70
2021-06-30 $7.6M 21k 365.06
2021-03-31 $5.2M 15k 356.05
2020-12-31 $3.8M 11k 356.95
2020-09-30 $3.1M 9.2k 338.17
2020-06-30 $2.2M 7.3k 295.72
2020-03-31 $1.6M 6.4k 241.49
2019-12-31 $1.7M 5.6k 298.64