MasterCard Incorporated shares owned by HighPoint Advisor
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by HighPoint Advisor
from 13F filings
Historical chart of HighPoint Advisor investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by HighPoint Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 24k | 568.80 |
| 2025-06-30 | $14M | 24k | 561.95 |
| 2025-03-31 | $13M | 24k | 539.68 |
| 2024-12-31 | $13M | 24k | 564.37 |
| 2024-09-30 | $11M | 23k | 493.81 |
| 2024-06-30 | $10M | 23k | 447.45 |
| 2024-03-31 | $10M | 22k | 457.75 |
| 2023-12-31 | $11M | 22k | 476.06 |
| 2022-06-30 | $5.4M | 17k | 320.19 |
| 2021-09-30 | $5.0M | 14k | 347.66 |
| 2021-06-30 | $5.6M | 15k | 365.10 |
| 2021-03-31 | $5.2M | 14k | 380.10 |
| 2020-12-31 | $5.1M | 15k | 333.44 |
| 2020-09-30 | $3.6M | 11k | 316.50 |
| 2020-06-30 | $3.3M | 11k | 301.16 |
| 2020-03-31 | $4.4M | 14k | 321.44 |
| 2019-12-31 | $4.4M | 14k | 321.44 |
| 2019-09-30 | $2.3M | 8.5k | 274.79 |
| 2019-06-30 | $2.3M | 8.3k | 278.55 |
| 2019-03-31 | $1.8M | 7.3k | 245.00 |
| 2018-12-31 | $1.5M | 6.8k | 220.48 |
| 2018-09-30 | $1.1M | 5.5k | 204.42 |
| 2018-06-30 | $1.1M | 5.5k | 203.65 |
| 2018-03-31 | $1.1M | 5.5k | 199.96 |
| 2017-12-31 | $957k | 5.6k | 170.04 |
| 2017-09-30 | $329k | 2.2k | 148.33 |
| 2017-06-30 | $278k | 2.1k | 129.66 |
| 2017-03-31 | $278k | 2.1k | 129.66 |
| 2016-09-30 | $969k | 9.3k | 104.51 |
| 2016-06-30 | $976k | 10k | 96.66 |
| 2016-03-31 | $1.1M | 12k | 97.43 |
| 2015-12-31 | $1.6M | 12k | 132.54 |
| 2015-09-30 | $1.2M | 13k | 90.13 |
| 2015-06-30 | $973k | 10k | 93.51 |
| 2015-03-31 | $1.0M | 12k | 87.65 |
| 2014-12-31 | $1.0M | 12k | 87.52 |