MasterCard Incorporated shares owned by GM Advisory
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by GM Advisory
from 13F filings
Historical chart of GM Advisory investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by GM Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 2.7k | 493.85 |
| 2024-06-30 | $1.2M | 2.7k | 441.19 |
| 2024-03-31 | $1.3M | 2.7k | 481.59 |
| 2023-12-31 | $909k | 2.1k | 426.53 |
| 2023-09-30 | $734k | 1.9k | 395.92 |
| 2023-06-30 | $633k | 1.6k | 393.30 |
| 2023-03-31 | $321k | 884 | 363.41 |
| 2022-12-31 | $303k | 871 | 347.73 |
| 2022-09-30 | $248k | 871 | 284.73 |
| 2022-06-30 | $366k | 1.2k | 315.25 |
| 2022-03-31 | $512k | 1.4k | 357.29 |
| 2021-12-31 | $515k | 1.4k | 359.39 |
| 2021-09-30 | $494k | 1.4k | 347.64 |
| 2021-06-30 | $565k | 1.5k | 365.22 |
| 2021-03-31 | $507k | 1.4k | 356.29 |
| 2020-12-31 | $623k | 1.7k | 357.02 |
| 2020-09-30 | $846k | 2.5k | 338.26 |
| 2020-06-30 | $740k | 2.5k | 295.88 |
| 2020-03-31 | $418k | 1.7k | 241.48 |
| 2019-12-31 | $338k | 1.1k | 298.85 |
| 2019-09-30 | $704k | 2.6k | 271.50 |
| 2019-06-30 | $659k | 2.5k | 264.34 |
| 2019-03-31 | $505k | 2.1k | 235.65 |
| 2018-12-31 | $442k | 2.3k | 188.65 |
| 2018-09-30 | $644k | 2.9k | 222.61 |
| 2018-06-30 | $686k | 3.5k | 196.39 |
| 2018-03-31 | $594k | 3.4k | 175.07 |
| 2017-12-31 | $538k | 3.6k | 151.42 |
| 2017-09-30 | $427k | 3.0k | 141.25 |
| 2017-06-30 | $367k | 3.0k | 121.40 |
| 2017-03-31 | $360k | 3.2k | 112.39 |
| 2016-12-31 | $320k | 3.1k | 103.13 |