MasterCard Incorporated shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 67k | 493.80 |
| 2024-06-30 | $31M | 71k | 441.16 |
| 2024-03-31 | $30M | 62k | 481.57 |
| 2023-12-31 | $24M | 56k | 426.51 |
| 2023-09-30 | $19M | 48k | 395.91 |
| 2023-06-30 | $17M | 43k | 393.30 |
| 2023-03-31 | $16M | 44k | 363.41 |
| 2022-12-31 | $26M | 73k | 347.73 |
| 2022-09-30 | $17M | 61k | 284.34 |
| 2022-06-30 | $20M | 63k | 315.48 |
| 2022-03-31 | $21M | 59k | 357.39 |
| 2021-12-31 | $20M | 55k | 359.33 |
| 2021-09-30 | $21M | 61k | 347.68 |
| 2021-06-30 | $20M | 55k | 365.08 |
| 2021-03-31 | $20M | 55k | 356.05 |
| 2020-12-31 | $23M | 64k | 355.56 |
| 2020-09-30 | $13M | 38k | 338.54 |