MasterCard Incorporated shares owned by Everett Harris & Co
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Everett Harris & Co
from 13F filings
Historical chart of Everett Harris & Co investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Everett Harris & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 50k | 426.51 |
| 2023-09-30 | $20M | 49k | 395.91 |
| 2023-06-30 | $20M | 51k | 393.30 |
| 2023-03-31 | $19M | 52k | 363.41 |
| 2022-12-31 | $18M | 53k | 347.73 |
| 2022-09-30 | $15M | 54k | 284.34 |
| 2022-06-30 | $30M | 94k | 315.48 |
| 2022-03-31 | $35M | 97k | 357.38 |
| 2021-12-31 | $36M | 99k | 359.32 |
| 2021-09-30 | $34M | 99k | 347.68 |
| 2021-06-30 | $36M | 100k | 365.09 |
| 2021-03-31 | $35M | 98k | 356.05 |
| 2020-12-31 | $36M | 102k | 356.94 |
| 2020-09-30 | $31M | 91k | 338.17 |
| 2020-06-30 | $24M | 80k | 295.70 |
| 2020-03-31 | $9.8M | 41k | 241.57 |
| 2019-12-31 | $797k | 2.7k | 298.61 |
| 2019-09-30 | $725k | 2.7k | 271.64 |
| 2019-06-30 | $613k | 2.3k | 264.57 |
| 2019-03-31 | $532k | 2.3k | 235.50 |
| 2018-12-31 | $417k | 2.2k | 188.77 |
| 2018-09-30 | $492k | 2.2k | 222.73 |
| 2018-06-30 | $439k | 2.2k | 196.51 |
| 2018-03-31 | $389k | 2.2k | 175.23 |
| 2017-12-31 | $319k | 2.3k | 141.21 |
| 2017-09-30 | $319k | 2.3k | 141.21 |
| 2017-06-30 | $280k | 2.3k | 121.26 |
| 2017-03-31 | $260k | 2.3k | 112.60 |
| 2016-12-31 | $229k | 2.2k | 103.15 |
| 2016-09-30 | $231k | 2.3k | 101.76 |
| 2016-03-31 | $220k | 2.3k | 94.42 |
| 2015-12-31 | $227k | 2.3k | 97.42 |
| 2015-09-30 | $210k | 2.3k | 90.13 |
| 2015-06-30 | $218k | 2.3k | 93.56 |
| 2015-03-31 | $201k | 2.3k | 86.27 |