MasterCard Incorporated shares owned by Hartland & Co
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Hartland & Co
from 13F filings
Historical chart of Hartland & Co investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Hartland & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 58k | 493.79 |
| 2024-06-30 | $24M | 53k | 441.16 |
| 2024-03-31 | $7.8M | 17k | 457.77 |
| 2023-12-31 | $7.2M | 17k | 426.50 |
| 2023-09-30 | $7.1M | 18k | 395.92 |
| 2023-06-30 | $6.6M | 17k | 393.30 |
| 2023-03-31 | $5.7M | 16k | 363.42 |
| 2022-12-31 | $4.9M | 14k | 347.72 |
| 2022-09-30 | $4.1M | 14k | 284.37 |
| 2022-06-30 | $4.8M | 15k | 315.47 |
| 2022-03-31 | $5.2M | 15k | 357.40 |
| 2021-12-31 | $5.2M | 15k | 359.35 |
| 2021-09-30 | $5.1M | 15k | 347.67 |
| 2021-06-30 | $5.4M | 15k | 365.10 |
| 2021-03-31 | $5.2M | 15k | 356.08 |
| 2020-12-31 | $5.0M | 14k | 356.96 |
| 2020-09-30 | $4.5M | 13k | 338.18 |
| 2020-06-30 | $3.9M | 13k | 295.67 |
| 2020-03-31 | $2.2M | 9.3k | 241.60 |
| 2019-12-31 | $2.6M | 8.6k | 298.54 |
| 2019-09-30 | $2.4M | 8.7k | 271.58 |
| 2019-06-30 | $2.0M | 7.5k | 264.54 |
| 2019-03-31 | $1.5M | 6.2k | 235.49 |
| 2018-12-31 | $1.0M | 5.4k | 188.56 |
| 2018-09-30 | $1.1M | 5.1k | 222.62 |
| 2018-06-30 | $1.2M | 5.9k | 196.49 |
| 2018-03-31 | $888k | 5.1k | 175.25 |
| 2017-12-31 | $779k | 5.1k | 151.35 |
| 2017-09-30 | $726k | 5.1k | 141.19 |
| 2017-06-30 | $563k | 4.6k | 121.44 |
| 2017-03-31 | $546k | 4.9k | 112.48 |
| 2016-12-31 | $306k | 3.0k | 103.31 |