MasterCard Incorporated shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.0M | 12k | 568.79 |
| 2025-06-30 | $6.6M | 12k | 561.94 |
| 2025-03-31 | $5.4M | 9.9k | 548.11 |
| 2024-12-31 | $3.5M | 6.6k | 526.60 |
| 2024-09-30 | $3.0M | 6.1k | 493.78 |
| 2024-06-30 | $2.1M | 4.7k | 441.19 |
| 2024-03-31 | $1.8M | 3.7k | 481.15 |
| 2023-12-31 | $1.4M | 3.3k | 426.54 |
| 2023-09-30 | $1.0M | 2.6k | 395.85 |
| 2023-06-30 | $1.1M | 2.8k | 393.29 |
| 2023-03-31 | $1.2M | 3.4k | 363.45 |
| 2022-12-31 | $1.1M | 3.2k | 347.77 |
| 2022-09-30 | $881k | 3.1k | 284.19 |
| 2022-06-30 | $905k | 2.9k | 315.55 |
| 2022-03-31 | $1.1M | 3.2k | 357.52 |
| 2021-12-31 | $1.1M | 3.1k | 359.31 |
| 2021-09-30 | $991k | 2.8k | 347.84 |
| 2021-06-30 | $979k | 2.7k | 365.16 |
| 2021-03-31 | $974k | 2.7k | 355.99 |
| 2020-12-31 | $923k | 2.6k | 356.92 |
| 2020-09-30 | $2.2M | 6.6k | 338.10 |
| 2019-12-31 | $773k | 2.6k | 298.57 |