MasterCard Incorporated shares owned by LS Investment Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by LS Investment Advisors
from 13F filings
Historical chart of LS Investment Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by LS Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $262k | 498 | 526.57 |
| 2024-09-30 | $246k | 498 | 493.80 |
| 2024-06-30 | $220k | 498 | 441.16 |
| 2024-03-31 | $240k | 498 | 481.57 |
| 2023-12-31 | $212k | 498 | 426.51 |
| 2022-06-30 | $161k | 498 | 323.29 |
| 2021-09-30 | $250k | 720 | 347.22 |
| 2021-06-30 | $263k | 720 | 365.28 |
| 2021-03-31 | $5.6M | 16k | 356.03 |
| 2020-12-31 | $6.2M | 17k | 356.93 |
| 2020-09-30 | $5.4M | 16k | 338.18 |
| 2020-06-30 | $4.6M | 16k | 295.70 |
| 2020-03-31 | $3.7M | 15k | 241.57 |
| 2019-12-31 | $4.9M | 17k | 298.58 |
| 2019-09-30 | $4.3M | 16k | 271.57 |
| 2019-06-30 | $3.9M | 15k | 264.56 |
| 2019-03-31 | $3.6M | 15k | 235.47 |
| 2018-12-31 | $3.0M | 16k | 188.66 |
| 2018-09-30 | $3.7M | 17k | 222.62 |
| 2018-06-30 | $3.5M | 18k | 196.52 |
| 2018-03-31 | $4.3M | 25k | 175.14 |
| 2017-12-31 | $3.9M | 26k | 151.36 |
| 2017-09-30 | $3.8M | 27k | 141.19 |
| 2017-06-30 | $3.4M | 28k | 121.45 |
| 2017-03-31 | $2.1M | 19k | 112.46 |
| 2016-12-31 | $1.8M | 17k | 103.24 |
| 2016-09-30 | $1.7M | 17k | 101.75 |
| 2016-06-30 | $1.8M | 20k | 88.07 |
| 2016-03-31 | $1.8M | 20k | 94.48 |
| 2015-12-31 | $1.8M | 19k | 97.34 |
| 2015-09-30 | $1.7M | 19k | 90.12 |
| 2015-06-30 | $1.7M | 18k | 93.51 |
| 2015-03-31 | $1.6M | 19k | 86.41 |
| 2014-12-31 | $1.7M | 19k | 86.17 |
| 2014-09-30 | $1.3M | 17k | 73.94 |
| 2014-06-30 | $1.3M | 17k | 73.48 |
| 2014-03-31 | $1.3M | 18k | 74.71 |
| 2013-12-31 | $825k | 987 | 835.87 |
| 2013-09-30 | $157k | 233 | 673.82 |
| 2013-06-30 | $106k | 185 | 572.97 |
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