MasterCard Incorporated shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Fayez Sarofim & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $463M | 1.0M | 441.16 |
| 2024-03-31 | $478M | 992k | 481.57 |
| 2023-12-31 | $439M | 959k | 457.88 |
| 2023-09-30 | $364M | 919k | 395.91 |
| 2023-06-30 | $300M | 763k | 393.30 |
| 2023-03-31 | $269M | 740k | 363.41 |
| 2022-12-31 | $262M | 754k | 347.73 |
| 2022-09-30 | $193M | 680k | 284.34 |
| 2022-06-30 | $212M | 671k | 315.48 |
| 2022-03-31 | $236M | 659k | 357.38 |
| 2021-12-31 | $243M | 677k | 359.32 |
| 2021-09-30 | $236M | 679k | 347.68 |
| 2021-06-30 | $191M | 523k | 365.09 |
| 2021-03-31 | $183M | 513k | 356.05 |
| 2020-12-31 | $181M | 507k | 356.94 |
| 2020-09-30 | $170M | 502k | 338.17 |
| 2020-06-30 | $147M | 495k | 295.70 |
| 2020-03-31 | $87M | 359k | 241.56 |
| 2019-12-31 | $102M | 341k | 298.59 |
| 2019-09-30 | $90M | 331k | 271.57 |
| 2019-06-30 | $79M | 300k | 264.53 |
| 2019-03-31 | $62M | 262k | 235.45 |
| 2018-12-31 | $21M | 113k | 188.65 |
| 2018-09-30 | $5.1M | 23k | 222.63 |
| 2018-06-30 | $1.9M | 9.9k | 196.48 |
| 2018-03-31 | $1.7M | 9.9k | 175.11 |
| 2017-12-31 | $1.5M | 9.9k | 151.39 |
| 2017-09-30 | $1.4M | 9.9k | 141.24 |
| 2017-06-30 | $1.2M | 9.9k | 121.47 |
| 2017-03-31 | $1.1M | 9.7k | 112.47 |
| 2016-12-31 | $1.0M | 9.8k | 103.28 |
| 2016-09-30 | $996k | 9.8k | 101.78 |
| 2016-06-30 | $862k | 9.8k | 88.10 |
| 2016-03-31 | $924k | 9.8k | 94.45 |
| 2015-12-31 | $945k | 9.7k | 97.39 |
| 2015-09-30 | $874k | 9.7k | 90.11 |
| 2015-06-30 | $907k | 9.7k | 93.48 |
| 2015-03-31 | $838k | 9.7k | 86.41 |
| 2014-12-31 | $806k | 9.4k | 86.21 |
| 2014-09-30 | $691k | 9.4k | 73.90 |
| 2014-06-30 | $687k | 9.4k | 73.45 |
| 2014-03-31 | $698k | 9.4k | 74.69 |
| 2013-12-31 | $781k | 935 | 835.03 |
| 2013-06-30 | $635k | 1.1k | 574.41 |