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MasterCard Incorporated shares owned by Fragasso

Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Fragasso from 13F filings

Historical chart of Fragasso investment in MasterCard Incorporated

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All positions including MasterCard Incorporated held by Fragasso consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MasterCard Incorporated by Fragasso

Quarter filed Position value Share count Share price at filing
2024-09-30 $760k 1.5k 493.68
2024-06-30 $606k 1.4k 441.21
2024-03-31 $625k 1.3k 481.48
2023-12-31 $500k 1.2k 426.64
2023-09-30 $450k 1.1k 395.88
2023-06-30 $438k 1.1k 393.13
2023-03-31 $359k 988 363.44
2022-12-31 $357k 1.0k 347.67
2022-09-30 $375k 1.3k 284.31
2022-06-30 $309k 978 315.95
2022-03-31 $356k 997 357.07
2021-12-31 $395k 1.1k 359.09
2021-09-30 $229k 659 347.50
2021-06-30 $207k 566 365.72