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MasterCard Incorporated shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners from 13F filings

Historical chart of Holt Capital Advisors, L.L.C. dba Holt Capital Partners investment in MasterCard Incorporated

Tip: Access up to 7 years of quarterly data

All positions including MasterCard Incorporated held by Holt Capital Advisors, L.L.C. dba Holt Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MasterCard Incorporated by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.3M 3.1k 426.51
2023-09-30 $1.2M 3.1k 395.91
2023-06-30 $1.2M 3.1k 393.30
2023-03-31 $1.1M 3.0k 363.41
2022-12-31 $1.1M 3.0k 347.73
2022-09-30 $860k 3.0k 284.49
2022-06-30 $971k 3.1k 315.46
2022-03-31 $1.1M 3.1k 357.37
2021-12-31 $1.1M 3.1k 359.32
2021-09-30 $1.1M 3.1k 347.73
2021-06-30 $1.1M 3.1k 365.13
2021-03-31 $1.1M 3.0k 355.90
2020-12-31 $1.1M 3.0k 356.88
2020-09-30 $877k 2.6k 338.22
2020-06-30 $634k 2.1k 295.85
2020-03-31 $507k 2.1k 241.43
2019-12-31 $627k 2.1k 298.57
2019-09-30 $570k 2.1k 271.43
2019-06-30 $556k 2.1k 264.76
2019-03-31 $494k 2.1k 235.24
2018-12-31 $396k 2.1k 188.57
2018-09-30 $467k 2.1k 222.38
2018-06-30 $413k 2.1k 196.67
2018-03-31 $368k 2.1k 175.24
2017-12-31 $318k 2.1k 151.43
2017-09-30 $297k 2.1k 141.43
2017-06-30 $255k 2.1k 121.43
2017-03-31 $236k 2.1k 112.38
2016-12-31 $206k 2.0k 103.00
2016-09-30 $204k 2.0k 102.00
2016-03-31 $189k 2.0k 94.50
2015-09-30 $180k 2.0k 90.00
2015-06-30 $187k 2.0k 93.50
2015-03-31 $173k 2.0k 86.50
2014-12-31 $172k 2.0k 86.00
2014-06-30 $147k 2.0k 73.50
2014-03-31 $149k 2.0k 74.50
2013-12-31 $167k 2.0k 83.50

More positions owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Spdr Ser Tr Portfolio Short (SPSB)
Select Sector Spdr Tr Technology (XLK)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Vanguard Whitehall Fds High Div Yld (VYM)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Apple (AAPL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core High Dv Etf (HDV)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core Div Grwth (DGRO)
Select Sector Spdr Tr Sbi Cons Discr (XLY)

View all positions for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Top funds holding MasterCard Incorporated

Vanguard Group
Jpmorgan Chase & Co
T. Rowe Price Associates
Wellington Management Company
Norges Bank Investment Management
Bank of New York Mellon
Henderson Group
Jennison Associates
Legal & General Group
Massachusetts Financial Services
Franklin Resources
Bank of America Corporation
Goldman Sachs Group
Royal Bank of Canada
Akre Capital Management

View all funds holding MasterCard Incorporated