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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

Tip: Access up to 7 years of quarterly data

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
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