MasterCard Incorporated shares owned by JLB & Associates
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by JLB & Associates
from 13F filings
Historical chart of JLB & Associates investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by JLB & Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by JLB & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 64k | 493.80 |
| 2024-06-30 | $29M | 65k | 441.16 |
| 2024-03-31 | $31M | 65k | 481.57 |
| 2023-12-31 | $29M | 67k | 426.51 |
| 2023-09-30 | $27M | 68k | 395.91 |
| 2023-06-30 | $28M | 72k | 393.30 |
| 2023-03-31 | $26M | 72k | 363.41 |
| 2022-12-31 | $25M | 71k | 347.73 |
| 2022-09-30 | $21M | 73k | 284.33 |
| 2022-06-30 | $23M | 73k | 315.48 |
| 2022-03-31 | $27M | 74k | 357.37 |
| 2021-12-31 | $27M | 74k | 359.31 |
| 2021-09-30 | $26M | 74k | 347.67 |
| 2021-06-30 | $28M | 78k | 365.08 |
| 2021-03-31 | $28M | 80k | 356.04 |
| 2020-12-31 | $29M | 81k | 356.93 |
| 2020-09-30 | $28M | 82k | 338.16 |
| 2020-06-30 | $25M | 84k | 295.70 |
| 2020-03-31 | $21M | 85k | 241.55 |
| 2019-12-31 | $27M | 90k | 298.59 |
| 2019-09-30 | $26M | 94k | 271.56 |
| 2019-06-30 | $26M | 99k | 264.53 |
| 2019-03-31 | $24M | 102k | 235.44 |
| 2018-12-31 | $20M | 107k | 188.65 |
| 2018-09-30 | $24M | 109k | 222.60 |
| 2018-06-30 | $24M | 121k | 196.52 |
| 2018-03-31 | $22M | 126k | 175.15 |
| 2017-12-31 | $20M | 130k | 151.35 |
| 2017-09-30 | $18M | 125k | 141.20 |
| 2017-06-30 | $16M | 129k | 121.44 |
| 2016-12-31 | $14M | 135k | 103.24 |
| 2016-09-30 | $14M | 136k | 101.76 |
| 2016-06-30 | $12M | 135k | 88.06 |
| 2016-03-31 | $12M | 132k | 94.50 |
| 2015-12-31 | $13M | 130k | 97.36 |
| 2015-09-30 | $12M | 128k | 90.11 |
| 2015-06-30 | $12M | 129k | 93.47 |
| 2015-03-31 | $11M | 126k | 86.39 |
| 2014-12-31 | $11M | 124k | 86.16 |
| 2014-09-30 | $9.2M | 124k | 73.91 |
| 2014-06-30 | $9.1M | 124k | 73.47 |
| 2014-03-31 | $9.1M | 121k | 74.69 |
| 2013-12-31 | $10M | 12k | 835.41 |
| 2013-09-30 | $8.1M | 12k | 672.71 |
| 2013-06-30 | $6.8M | 12k | 574.48 |