MasterCard Incorporated shares owned by John W. Bristol & Co
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by John W. Bristol & Co
from 13F filings
Historical chart of John W. Bristol & Co investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by John W. Bristol & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $186M | 422k | 441.16 |
| 2024-03-31 | $208M | 432k | 481.57 |
| 2023-12-31 | $184M | 432k | 426.51 |
| 2023-09-30 | $180M | 454k | 395.91 |
| 2023-06-30 | $180M | 457k | 393.30 |
| 2023-03-31 | $168M | 461k | 363.41 |
| 2022-12-31 | $160M | 460k | 347.73 |
| 2022-09-30 | $130M | 458k | 284.34 |
| 2022-06-30 | $145M | 459k | 315.48 |
| 2022-03-31 | $168M | 471k | 357.35 |
| 2021-12-31 | $173M | 480k | 359.27 |
| 2021-09-30 | $169M | 487k | 347.68 |
| 2021-06-30 | $180M | 494k | 365.09 |
| 2021-03-31 | $177M | 498k | 356.07 |
| 2020-12-31 | $178M | 500k | 356.94 |
| 2020-09-30 | $169M | 501k | 338.17 |
| 2020-06-30 | $148M | 501k | 295.70 |
| 2020-03-31 | $123M | 508k | 241.57 |
| 2019-12-31 | $152M | 510k | 298.54 |
| 2019-09-30 | $139M | 512k | 271.57 |
| 2019-06-30 | $134M | 507k | 264.53 |
| 2019-03-31 | $120M | 510k | 235.45 |
| 2018-12-31 | $97M | 512k | 188.65 |
| 2018-09-30 | $143M | 640k | 222.61 |
| 2018-06-30 | $128M | 650k | 196.52 |
| 2018-03-31 | $113M | 647k | 175.16 |
| 2017-12-31 | $100M | 659k | 151.36 |
| 2017-09-30 | $97M | 688k | 141.20 |
| 2017-06-30 | $87M | 712k | 121.45 |
| 2017-03-31 | $90M | 801k | 112.47 |
| 2016-12-31 | $88M | 847k | 103.25 |
| 2016-09-30 | $89M | 876k | 101.77 |
| 2016-06-30 | $63M | 715k | 88.06 |