MasterCard Incorporated shares owned by Glen Eagle Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Glen Eagle Advisors
from 13F filings
Historical chart of Glen Eagle Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Glen Eagle Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $447k | 786 | 568.88 |
| 2025-06-30 | $436k | 776 | 562.00 |
| 2025-03-31 | $424k | 773 | 548.16 |
| 2024-12-31 | $368k | 698 | 526.60 |
| 2024-09-30 | $345k | 698 | 493.82 |
| 2024-06-30 | $296k | 671 | 441.16 |
| 2024-03-31 | $183k | 379 | 481.57 |
| 2023-12-31 | $162k | 379 | 426.51 |
| 2023-09-30 | $133k | 337 | 395.91 |
| 2023-06-30 | $133k | 337 | 393.30 |
| 2023-03-31 | $123k | 337 | 363.41 |
| 2022-12-31 | $104k | 300 | 347.73 |
| 2022-09-30 | $71k | 250 | 284.34 |
| 2022-06-30 | $79k | 250 | 315.48 |
| 2022-03-31 | $89k | 250 | 357.38 |
| 2021-12-31 | $36k | 100 | 359.32 |
| 2021-09-30 | $35k | 100 | 347.68 |
| 2021-06-30 | $37k | 100 | 365.09 |
| 2021-03-31 | $36k | 100 | 356.05 |
| 2020-12-31 | $36k | 100 | 356.94 |
| 2020-09-30 | $34k | 100 | 338.17 |
| 2020-06-30 | $30k | 101 | 295.70 |
| 2020-03-31 | $24k | 101 | 241.56 |
| 2019-12-31 | $36k | 121 | 298.59 |
| 2019-09-30 | $4.6k | 17 | 271.59 |
| 2019-06-30 | $4.5k | 17 | 264.53 |
| 2019-03-31 | $3.8k | 16 | 235.44 |
| 2018-12-31 | $3.2k | 17 | 188.65 |
| 2018-09-30 | $3.8k | 17 | 222.59 |
| 2018-06-30 | $3.3k | 17 | 196.53 |
| 2018-03-31 | $1.2k | 7 | 175.14 |