MasterCard Incorporated shares owned by Grimes & Company
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Grimes & Company
from 13F filings
Historical chart of Grimes & Company investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Grimes & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Grimes & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.8M | 12k | 493.80 |
| 2024-06-30 | $5.1M | 12k | 441.17 |
| 2024-03-31 | $3.6M | 7.6k | 481.58 |
| 2023-12-31 | $3.2M | 7.6k | 426.51 |
| 2023-09-30 | $2.9M | 7.3k | 395.91 |
| 2023-06-30 | $2.9M | 7.4k | 393.30 |
| 2023-03-31 | $2.8M | 7.7k | 363.41 |
| 2022-12-31 | $2.6M | 7.6k | 347.73 |
| 2022-09-30 | $2.1M | 7.5k | 283.21 |
| 2022-06-30 | $2.4M | 7.4k | 315.79 |
| 2022-03-31 | $2.7M | 7.5k | 358.40 |
| 2021-12-31 | $2.7M | 7.4k | 359.29 |
| 2021-09-30 | $2.6M | 7.4k | 348.37 |
| 2021-06-30 | $2.7M | 7.4k | 365.91 |
| 2021-03-31 | $2.8M | 7.8k | 355.89 |
| 2020-12-31 | $2.7M | 7.5k | 356.95 |
| 2020-09-30 | $2.5M | 7.5k | 338.19 |
| 2020-06-30 | $2.3M | 7.7k | 295.67 |
| 2020-03-31 | $2.0M | 8.1k | 241.60 |
| 2019-12-31 | $2.4M | 8.1k | 297.94 |
| 2019-09-30 | $1.9M | 7.1k | 271.58 |
| 2019-06-30 | $1.9M | 7.1k | 264.51 |
| 2019-03-31 | $1.7M | 7.3k | 235.42 |
| 2018-12-31 | $1.4M | 7.6k | 188.63 |
| 2018-09-30 | $1.7M | 7.5k | 222.61 |
| 2018-06-30 | $1.5M | 7.6k | 196.47 |
| 2018-03-31 | $1.4M | 8.1k | 175.17 |
| 2017-12-31 | $207k | 1.4k | 151.36 |
| 2015-12-31 | $244k | 2.5k | 97.11 |
| 2015-09-30 | $211k | 2.3k | 90.30 |
| 2015-06-30 | $227k | 2.4k | 93.32 |
| 2015-03-31 | $256k | 3.0k | 86.50 |
| 2014-12-31 | $248k | 2.9k | 86.15 |
| 2014-09-30 | $220k | 3.0k | 73.67 |
| 2014-06-30 | $229k | 3.1k | 73.45 |
| 2014-03-31 | $206k | 2.8k | 74.52 |
| 2013-12-31 | $220k | 262 | 837.61 |