MasterCard Incorporated shares owned by Eukles Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Eukles Asset Management
from 13F filings
Historical chart of Eukles Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Eukles Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.2M | 14k | 426.52 |
| 2023-09-30 | $5.7M | 14k | 395.91 |
| 2023-06-30 | $5.6M | 14k | 393.30 |
| 2023-03-31 | $5.1M | 14k | 363.41 |
| 2022-12-31 | $4.9M | 14k | 347.73 |
| 2022-09-30 | $3.8M | 13k | 284.35 |
| 2022-06-30 | $4.2M | 13k | 315.52 |
| 2022-03-31 | $4.8M | 13k | 357.40 |
| 2021-12-31 | $4.7M | 13k | 359.30 |
| 2021-09-30 | $4.4M | 13k | 347.71 |
| 2021-06-30 | $4.3M | 12k | 365.10 |
| 2021-03-31 | $3.8M | 11k | 356.04 |
| 2020-12-31 | $3.6M | 10k | 356.97 |
| 2020-09-30 | $3.4M | 10k | 338.12 |
| 2020-06-30 | $2.9M | 9.9k | 295.65 |
| 2020-03-31 | $3.3M | 14k | 241.58 |
| 2019-12-31 | $4.3M | 15k | 298.56 |
| 2019-09-30 | $4.0M | 15k | 271.55 |
| 2019-06-30 | $3.9M | 15k | 264.51 |
| 2019-03-31 | $3.5M | 15k | 235.45 |
| 2018-12-31 | $2.8M | 15k | 188.65 |