MasterCard Incorporated shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.9M | 16k | 568.81 |
| 2025-06-30 | $9.3M | 17k | 561.94 |
| 2025-03-31 | $9.0M | 17k | 548.12 |
| 2024-12-31 | $8.8M | 17k | 526.57 |
| 2024-09-30 | $7.0M | 14k | 493.80 |
| 2024-06-30 | $6.5M | 15k | 441.16 |
| 2024-03-31 | $6.4M | 13k | 481.57 |
| 2023-12-31 | $5.5M | 13k | 426.51 |
| 2023-09-30 | $5.3M | 14k | 395.91 |
| 2023-06-30 | $6.4M | 16k | 393.29 |
| 2023-03-31 | $7.9M | 22k | 363.40 |
| 2022-12-31 | $9.7M | 28k | 347.74 |
| 2022-09-30 | $9.6M | 34k | 284.34 |
| 2022-06-30 | $12M | 38k | 315.49 |
| 2022-03-31 | $15M | 41k | 357.38 |
| 2021-12-31 | $15M | 42k | 359.31 |
| 2021-09-30 | $14M | 40k | 347.67 |
| 2021-06-30 | $14M | 39k | 365.09 |
| 2021-03-31 | $12M | 35k | 356.06 |
More positions owned by Hennion & Walsh Asset Management
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