MasterCard Incorporated shares owned by Hrt Financial
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Hrt Financial
from 13F filings
Historical chart of Hrt Financial investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Hrt Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.8M | 20k | 493.79 |
| 2024-03-31 | $2.2M | 4.6k | 481.37 |
| 2023-12-31 | $12M | 29k | 426.48 |
| 2023-09-30 | $5.7M | 15k | 395.86 |
| 2023-06-30 | $11M | 27k | 393.29 |
| 2022-09-30 | $1.7M | 6.0k | 284.33 |
| 2022-06-30 | $21M | 68k | 315.47 |
| 2021-12-31 | $65M | 181k | 359.32 |
| 2021-06-30 | $16M | 43k | 365.08 |
| 2021-03-31 | $2.1M | 6.0k | 355.93 |
| 2020-12-31 | $2.5M | 6.9k | 356.85 |
| 2020-03-31 | $25M | 104k | 241.56 |
| 2019-09-30 | $3.4M | 13k | 271.54 |
| 2018-06-30 | $258k | 1.3k | 195.90 |