MasterCard Incorporated shares owned by Evanson Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Evanson Asset Management
from 13F filings
Historical chart of Evanson Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Evanson Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 2.5k | 493.85 |
| 2024-06-30 | $988k | 2.2k | 441.21 |
| 2024-03-31 | $1.1M | 2.3k | 481.63 |
| 2023-12-31 | $985k | 2.3k | 426.56 |
| 2023-09-30 | $914k | 2.3k | 395.96 |
| 2023-06-30 | $908k | 2.3k | 393.35 |
| 2023-03-31 | $839k | 2.3k | 363.45 |
| 2022-12-31 | $803k | 2.3k | 347.77 |
| 2022-09-30 | $706k | 2.5k | 284.56 |
| 2022-06-30 | $783k | 2.5k | 315.60 |
| 2022-03-31 | $879k | 2.5k | 357.46 |
| 2021-12-31 | $875k | 2.4k | 359.20 |
| 2021-09-30 | $988k | 2.7k | 367.83 |
| 2021-06-30 | $1.0M | 2.7k | 365.03 |
| 2021-03-31 | $983k | 2.8k | 356.16 |
| 2020-12-31 | $999k | 2.8k | 356.91 |
| 2020-09-30 | $825k | 2.4k | 338.25 |
| 2020-06-30 | $721k | 2.4k | 295.61 |
| 2020-03-31 | $574k | 2.4k | 241.58 |
| 2019-12-31 | $708k | 2.4k | 298.36 |
| 2019-09-30 | $652k | 2.4k | 271.67 |
| 2019-06-30 | $579k | 2.2k | 264.50 |
| 2019-03-31 | $558k | 2.4k | 235.24 |
| 2018-12-31 | $447k | 2.4k | 188.45 |
| 2018-09-30 | $528k | 2.4k | 222.60 |
| 2018-06-30 | $466k | 2.4k | 196.46 |
| 2018-03-31 | $420k | 2.4k | 175.07 |
| 2017-12-31 | $336k | 2.2k | 151.22 |
| 2017-09-30 | $314k | 2.2k | 141.31 |
| 2017-06-30 | $270k | 2.2k | 121.51 |
| 2017-03-31 | $259k | 2.3k | 112.56 |
| 2016-12-31 | $229k | 2.2k | 103.06 |
| 2016-09-30 | $226k | 2.2k | 101.71 |
| 2016-03-31 | $210k | 2.2k | 94.51 |
| 2015-12-31 | $221k | 2.3k | 97.40 |
| 2015-09-30 | $200k | 2.2k | 90.01 |
| 2015-06-30 | $208k | 2.2k | 93.65 |