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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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All positions including MasterCard Incorporated held by Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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