MasterCard Incorporated shares owned by Gardner Russo & Gardner
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Gardner Russo & Gardner
from 13F filings
Historical chart of Gardner Russo & Gardner investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Gardner Russo & Gardner
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $907M | 2.1M | 441.16 |
| 2024-03-31 | $1.0B | 2.1M | 481.57 |
| 2023-09-30 | $943M | 2.4M | 395.91 |
| 2023-06-30 | $951M | 2.4M | 393.30 |
| 2023-03-31 | $899M | 2.5M | 363.41 |
| 2022-12-31 | $869M | 2.5M | 347.73 |
| 2022-09-30 | $757M | 2.7M | 284.34 |
| 2022-06-30 | $854M | 2.7M | 315.48 |
| 2022-03-31 | $1.0B | 2.8M | 357.38 |
| 2021-12-31 | $1.1B | 3.1M | 359.32 |
| 2021-09-30 | $1.1B | 3.2M | 347.68 |
| 2021-06-30 | $1.2B | 3.4M | 365.09 |
| 2021-03-31 | $1.3B | 3.6M | 356.05 |
| 2020-12-31 | $1.5B | 4.3M | 356.94 |
| 2020-09-30 | $1.7B | 4.9M | 338.17 |
| 2020-06-30 | $1.6B | 5.4M | 295.70 |
| 2020-03-31 | $1.4B | 6.0M | 241.56 |
| 2019-12-31 | $1.9B | 6.4M | 298.59 |
| 2019-09-30 | $1.8B | 6.7M | 271.57 |
| 2019-06-30 | $1.8B | 6.9M | 264.53 |
| 2019-03-31 | $1.8B | 7.4M | 235.45 |
| 2018-12-31 | $1.5B | 8.1M | 188.65 |
| 2018-09-30 | $1.9B | 8.4M | 222.61 |
| 2018-06-30 | $1.7B | 8.7M | 196.52 |
| 2018-03-31 | $1.6B | 8.9M | 175.16 |
| 2017-12-31 | $1.4B | 9.1M | 151.36 |
| 2017-09-30 | $1.3B | 9.5M | 141.20 |
| 2017-06-30 | $1.2B | 9.6M | 121.45 |
| 2017-03-31 | $1.1B | 9.5M | 112.47 |
| 2016-12-31 | $992M | 9.6M | 103.25 |
| 2016-09-30 | $995M | 9.8M | 101.77 |
| 2016-06-30 | $858M | 9.7M | 88.06 |
| 2016-03-31 | $919M | 9.7M | 94.50 |
| 2015-12-31 | $945M | 9.7M | 97.36 |
| 2015-09-30 | $895M | 9.9M | 90.12 |
| 2015-06-30 | $938M | 10M | 93.48 |
| 2015-03-31 | $866M | 10M | 86.39 |
| 2014-12-31 | $860M | 10M | 86.16 |
| 2014-09-30 | $736M | 10M | 73.92 |
| 2014-06-30 | $727M | 9.9M | 73.47 |
| 2014-03-31 | $734M | 9.8M | 74.70 |
| 2013-12-31 | $828M | 991k | 835.46 |
| 2013-09-30 | $674M | 1.0M | 672.78 |
| 2013-06-30 | $563M | 980k | 574.50 |
| 2013-03-31 | $511M | 944k | 541.13 |
| 2012-12-31 | $437M | 890k | 491.28 |
| 2012-09-30 | $395M | 874k | 451.48 |
| 2012-06-30 | $357M | 831k | 430.11 |
| 2012-03-31 | $341M | 811k | 420.54 |
| 2011-12-31 | $288M | 773k | 372.82 |
| 2011-09-30 | $239M | 755k | 317.16 |
| 2011-06-30 | $224M | 744k | 301.34 |
| 2011-03-31 | $173M | 689k | 251.72 |
| 2010-12-31 | $134M | 597k | 224.11 |