MasterCard Incorporated shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by Huntington Asset Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MasterCard Incorporated by Huntington Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $150k | 263 | 568.81 |
| 2025-06-30 | $142k | 252 | 561.94 |
| 2024-06-30 | $158k | 358 | 441.16 |
| 2023-09-30 | $27k | 68 | 393.29 |
| 2023-06-30 | $1.2M | 3.0k | 393.30 |
| 2023-03-31 | $1.7M | 4.7k | 363.41 |
| 2022-12-31 | $2.2M | 6.2k | 347.67 |
| 2022-09-30 | $1.8M | 6.2k | 284.33 |
| 2022-06-30 | $1.3M | 4.2k | 315.50 |
| 2022-03-31 | $59k | 163 | 360.82 |
| 2021-12-31 | $3.1M | 8.5k | 359.29 |
| 2021-09-30 | $930k | 2.7k | 347.66 |
| 2021-06-30 | $5.3M | 15k | 365.09 |
| 2021-03-31 | $8.1M | 23k | 356.18 |
| 2020-12-31 | $5.9M | 16k | 356.98 |
| 2020-09-30 | $2.2M | 6.5k | 338.24 |
| 2020-06-30 | $2.6M | 8.8k | 295.68 |
| 2020-03-31 | $1.0M | 4.3k | 241.45 |
| 2019-12-31 | $3.7M | 13k | 298.54 |
| 2019-09-30 | $3.9M | 15k | 271.26 |
| 2019-06-30 | $8.3M | 31k | 264.49 |
| 2019-03-31 | $6.5M | 28k | 235.47 |
| 2018-12-31 | $5.0M | 26k | 188.66 |
| 2018-09-30 | $5.0M | 23k | 222.59 |
| 2018-06-30 | $2.1M | 11k | 196.55 |
| 2018-03-31 | $1.8M | 10k | 175.13 |
| 2017-06-30 | $158k | 1.3k | 121.54 |
| 2015-09-30 | $173k | 1.9k | 90.01 |
| 2015-06-30 | $180k | 1.9k | 93.65 |
| 2015-03-31 | $140k | 1.6k | 86.58 |
| 2014-12-31 | $178k | 2.1k | 85.99 |
| 2013-12-31 | $1.0M | 1.2k | 835.39 |
| 2013-09-30 | $5.0M | 7.4k | 672.72 |
| 2013-06-30 | $5.7M | 9.9k | 574.52 |
| 2013-03-31 | $5.0M | 9.3k | 541.18 |
| 2012-12-31 | $556k | 1.1k | 491.17 |
| 2012-09-30 | $496k | 1.1k | 451.32 |
| 2012-06-30 | $430k | 1.0k | 430.00 |
| 2012-03-31 | $421k | 1.0k | 421.00 |
| 2011-12-31 | $2.7M | 7.2k | 372.82 |
| 2011-09-30 | $1.2M | 3.8k | 317.20 |
| 2010-03-31 | $1.9M | 7.4k | 253.94 |
| 2009-12-31 | $2.7M | 11k | 256.01 |
| 2009-09-30 | $4.3M | 21k | 202.17 |
| 2009-06-30 | $2.2M | 13k | 167.34 |
| 2009-03-31 | $2.3M | 14k | 167.48 |