MasterCard Incorporated shares owned by MCF Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by MCF Advisors
from 13F filings
Historical chart of MCF Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by MCF Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $523k | 994 | 526.56 |
| 2024-09-30 | $526k | 1.1k | 493.61 |
| 2024-06-30 | $473k | 1.1k | 441.21 |
| 2024-03-31 | $516k | 1.1k | 481.42 |
| 2023-12-31 | $565k | 1.3k | 426.57 |
| 2023-09-30 | $463k | 1.2k | 395.82 |
| 2023-06-30 | $490k | 1.2k | 393.25 |
| 2023-03-31 | $453k | 1.2k | 363.39 |
| 2022-12-31 | $451k | 1.3k | 347.71 |
| 2022-09-30 | $357k | 1.3k | 284.24 |
| 2022-06-30 | $291k | 922 | 315.62 |
| 2022-03-31 | $249k | 697 | 357.25 |
| 2021-09-30 | $242k | 695 | 348.20 |
| 2021-06-30 | $239k | 655 | 364.89 |
| 2021-03-31 | $178k | 500 | 356.00 |
| 2020-12-31 | $59k | 165 | 357.58 |
| 2020-09-30 | $105k | 310 | 338.71 |
| 2020-06-30 | $49k | 165 | 296.97 |
| 2020-03-31 | $40k | 165 | 242.42 |
| 2019-12-31 | $22k | 75 | 293.33 |
| 2019-09-30 | $20k | 75 | 266.67 |
| 2019-06-30 | $20k | 75 | 266.67 |
| 2019-03-31 | $18k | 75 | 240.00 |
| 2018-12-31 | $14k | 75 | 186.67 |
| 2018-09-30 | $17k | 75 | 226.67 |
| 2018-06-30 | $15k | 75 | 200.00 |
| 2018-03-31 | $13k | 75 | 173.33 |
| 2017-12-31 | $48k | 316 | 151.90 |
| 2017-09-30 | $45k | 316 | 142.41 |
| 2017-06-30 | $29k | 241 | 120.33 |
| 2017-03-31 | $27k | 240 | 112.50 |
| 2016-12-31 | $39k | 379 | 102.90 |
| 2016-09-30 | $39k | 379 | 102.90 |
| 2016-06-30 | $33k | 379 | 87.07 |
| 2016-03-31 | $36k | 378 | 95.24 |
| 2015-12-31 | $37k | 378 | 97.88 |
| 2015-09-30 | $34k | 377 | 90.19 |
| 2015-06-30 | $26k | 277 | 93.86 |
| 2015-03-31 | $12k | 137 | 87.59 |
| 2014-12-31 | $12k | 137 | 87.59 |
| 2014-09-30 | $10k | 136 | 73.53 |
| 2014-06-30 | $10k | 136 | 73.53 |
| 2014-03-31 | $10k | 136 | 73.53 |