MasterCard Incorporated shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.6M | 5.8k | 441.15 |
| 2024-03-31 | $2.8M | 5.8k | 481.59 |
| 2023-09-30 | $2.3M | 5.8k | 395.90 |
| 2023-06-30 | $2.1M | 5.3k | 393.31 |
| 2023-03-31 | $2.3M | 6.4k | 363.41 |
| 2022-12-31 | $2.1M | 6.1k | 347.74 |
| 2022-09-30 | $1.7M | 6.1k | 284.37 |
| 2022-06-30 | $1.8M | 5.9k | 315.52 |
| 2022-03-31 | $2.1M | 5.9k | 357.40 |
| 2021-12-31 | $2.0M | 5.6k | 359.32 |
| 2021-09-30 | $1.7M | 4.8k | 347.70 |
| 2021-06-30 | $1.7M | 4.7k | 365.11 |
| 2021-03-31 | $1.7M | 4.7k | 355.97 |
| 2020-12-31 | $1.7M | 4.7k | 356.90 |
| 2020-09-30 | $1.6M | 4.7k | 338.14 |
| 2020-06-30 | $1.6M | 5.5k | 295.67 |
| 2020-03-31 | $1.4M | 6.0k | 241.60 |
| 2019-12-31 | $1.9M | 6.2k | 298.63 |
| 2019-09-30 | $1.6M | 5.8k | 271.55 |
| 2019-06-30 | $1.5M | 5.8k | 264.52 |
| 2019-03-31 | $1.1M | 4.7k | 235.38 |
| 2018-12-31 | $903k | 4.8k | 188.75 |
| 2018-09-30 | $540k | 2.4k | 222.77 |
| 2018-06-30 | $445k | 2.3k | 196.38 |
| 2018-03-31 | $371k | 2.2k | 171.84 |
| 2017-12-31 | $225k | 1.4k | 159.12 |
| 2017-09-30 | $116k | 800 | 145.00 |
| 2017-06-30 | $98k | 800 | 122.50 |
| 2017-03-31 | $90k | 800 | 112.50 |
| 2016-12-31 | $86k | 800 | 107.50 |
| 2016-09-30 | $81k | 800 | 101.25 |
| 2016-06-30 | $69k | 800 | 86.25 |