MasterCard Incorporated shares owned by Hollencrest Securities
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $41M | 72k | 568.81 |
| 2025-06-30 | $40M | 72k | 561.94 |
| 2025-03-31 | $40M | 72k | 548.12 |
| 2024-12-31 | $38M | 72k | 526.57 |
| 2024-09-30 | $36M | 72k | 493.80 |
| 2024-03-31 | $35M | 72k | 481.57 |
| 2023-12-31 | $915k | 2.1k | 426.52 |
| 2023-09-30 | $891k | 2.3k | 395.92 |
| 2023-06-30 | $826k | 2.1k | 393.31 |
| 2023-03-31 | $825k | 2.3k | 363.41 |
| 2022-12-31 | $86k | 248 | 347.82 |
| 2020-09-30 | $300k | 888 | 338.29 |
| 2019-12-31 | $233k | 780 | 298.72 |
| 2019-09-30 | $484k | 1.8k | 271.79 |
| 2015-03-31 | $679k | 7.9k | 85.77 |
| 2014-12-31 | $1.1M | 13k | 86.20 |
| 2014-09-30 | $847k | 12k | 73.88 |
| 2014-06-30 | $1.5M | 20k | 73.47 |
| 2014-03-31 | $1.4M | 19k | 74.68 |
| 2013-12-31 | $394k | 472 | 834.75 |