MasterCard Incorporated shares owned by Genesee Capital Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Genesee Capital Advisors
from 13F filings
Historical chart of Genesee Capital Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Genesee Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $348k | 612 | 568.79 |
| 2025-06-30 | $344k | 611 | 562.17 |
| 2025-03-31 | $335k | 611 | 547.68 |
| 2024-12-31 | $321k | 610 | 526.38 |
| 2024-09-30 | $314k | 635 | 493.87 |
| 2024-06-30 | $288k | 653 | 441.36 |
| 2024-03-31 | $314k | 653 | 481.21 |
| 2023-12-31 | $278k | 652 | 426.33 |
| 2023-09-30 | $251k | 633 | 395.85 |
| 2023-06-30 | $263k | 668 | 393.36 |
| 2023-03-31 | $243k | 667 | 363.53 |
| 2022-12-31 | $258k | 742 | 347.82 |
| 2022-09-30 | $219k | 770 | 284.42 |
| 2022-06-30 | $243k | 769 | 315.99 |
| 2022-03-31 | $275k | 769 | 357.61 |
| 2021-12-31 | $276k | 768 | 359.38 |
| 2021-09-30 | $267k | 767 | 348.11 |
| 2021-03-31 | $2.1M | 6.0k | 355.98 |
| 2020-12-31 | $2.0M | 5.7k | 356.96 |
| 2020-09-30 | $1.9M | 5.7k | 338.13 |
| 2020-06-30 | $1.7M | 5.8k | 295.53 |
| 2020-03-31 | $1.6M | 6.5k | 241.54 |
| 2019-12-31 | $2.6M | 8.5k | 298.51 |
| 2019-09-30 | $2.4M | 8.7k | 271.51 |
| 2019-06-30 | $2.3M | 8.7k | 264.45 |
| 2019-03-31 | $2.1M | 9.0k | 235.39 |
| 2018-12-31 | $1.6M | 8.4k | 188.63 |