MasterCard Incorporated shares owned by Knights of Columbus Asset Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Knights of Columbus Asset Advisors
from 13F filings
Historical chart of Knights of Columbus Asset Advisors investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by Knights of Columbus Asset Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MasterCard Incorporated by Knights of Columbus Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.0M | 12k | 493.80 |
| 2024-06-30 | $5.6M | 13k | 441.16 |
| 2024-03-31 | $6.0M | 13k | 481.57 |
| 2023-12-31 | $7.2M | 17k | 426.51 |
| 2023-09-30 | $6.6M | 17k | 395.91 |
| 2023-06-30 | $6.3M | 16k | 393.30 |
| 2023-03-31 | $5.8M | 16k | 363.41 |
| 2022-12-31 | $5.6M | 16k | 347.73 |
| 2022-09-30 | $5.3M | 19k | 284.32 |
| 2022-06-30 | $5.3M | 17k | 315.46 |
| 2022-03-31 | $2.2M | 6.1k | 357.38 |
| 2021-12-31 | $9.2M | 26k | 359.32 |
| 2021-09-30 | $8.7M | 25k | 347.67 |
| 2021-06-30 | $9.1M | 25k | 365.10 |
| 2021-03-31 | $8.9M | 25k | 356.05 |
| 2020-12-31 | $8.6M | 24k | 356.95 |
| 2020-09-30 | $7.8M | 23k | 338.19 |
| 2020-06-30 | $2.4M | 8.3k | 295.72 |
| 2020-03-31 | $5.5M | 23k | 241.56 |
| 2019-12-31 | $12M | 39k | 298.59 |
More positions owned by Knights of Columbus Asset Advisors
View all positions for Knights of Columbus Asset Advisors