MasterCard Incorporated shares owned by Haverford Trust Company
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $271M | 634k | 426.51 |
| 2023-09-30 | $254M | 642k | 395.91 |
| 2023-06-30 | $254M | 646k | 393.30 |
| 2023-03-31 | $236M | 649k | 363.41 |
| 2022-12-31 | $227M | 653k | 347.73 |
| 2022-09-30 | $185M | 649k | 284.34 |
| 2022-06-30 | $204M | 645k | 315.48 |
| 2022-03-31 | $229M | 642k | 357.38 |
| 2021-12-31 | $228M | 634k | 359.32 |
| 2021-09-30 | $218M | 627k | 347.68 |
| 2021-06-30 | $226M | 619k | 365.09 |
| 2021-03-31 | $217M | 608k | 356.05 |
| 2020-12-31 | $216M | 605k | 356.94 |
| 2020-09-30 | $204M | 603k | 338.17 |
| 2020-06-30 | $180M | 610k | 295.70 |
| 2020-03-31 | $147M | 607k | 241.56 |
| 2019-12-31 | $180M | 603k | 298.59 |
| 2019-09-30 | $165M | 606k | 271.57 |
| 2019-06-30 | $176M | 664k | 264.53 |
| 2019-03-31 | $158M | 672k | 235.45 |
| 2018-12-31 | $127M | 672k | 188.65 |
| 2018-09-30 | $150M | 675k | 222.61 |
| 2018-06-30 | $133M | 678k | 196.52 |
| 2018-03-31 | $138M | 785k | 175.16 |
| 2017-12-31 | $121M | 800k | 151.36 |
| 2017-09-30 | $141M | 996k | 141.20 |
| 2017-06-30 | $125M | 1.0M | 121.45 |
| 2017-03-31 | $117M | 1.0M | 112.47 |
| 2016-12-31 | $98M | 949k | 103.25 |
| 2016-09-30 | $95M | 935k | 101.77 |
| 2016-06-30 | $82M | 931k | 88.06 |
| 2016-03-31 | $88M | 929k | 94.50 |
| 2015-12-31 | $58M | 600k | 97.36 |
| 2015-09-30 | $53M | 584k | 90.12 |
| 2015-06-30 | $53M | 565k | 93.48 |
| 2015-03-31 | $48M | 46k | 1046.88 |
| 2014-12-31 | $47M | 540k | 86.16 |