MasterCard Incorporated shares owned by Middleton & Company
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Middleton & Company
from 13F filings
Historical chart of Middleton & Company investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Middleton & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Middleton & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.3M | 3.3k | 395.87 |
| 2023-06-30 | $1.3M | 3.3k | 393.26 |
| 2023-03-31 | $1.2M | 3.3k | 363.37 |
| 2022-12-31 | $1.1M | 3.2k | 347.69 |
| 2022-09-30 | $850k | 3.0k | 284.47 |
| 2022-06-30 | $988k | 3.1k | 315.35 |
| 2022-03-31 | $1.1M | 3.1k | 357.48 |
| 2021-12-31 | $1.1M | 3.1k | 359.29 |
| 2021-09-30 | $1.1M | 3.1k | 347.63 |
| 2021-06-30 | $1.1M | 3.1k | 364.97 |
| 2021-03-31 | $1.1M | 3.1k | 355.93 |
| 2020-12-31 | $1.1M | 3.1k | 356.96 |
| 2020-09-30 | $1.1M | 3.1k | 338.27 |
| 2020-06-30 | $918k | 3.1k | 295.75 |
| 2020-03-31 | $750k | 3.1k | 241.62 |
| 2019-12-31 | $951k | 3.2k | 298.68 |
| 2019-09-30 | $881k | 3.2k | 271.58 |
| 2019-06-30 | $858k | 3.2k | 264.49 |
| 2019-03-31 | $811k | 3.4k | 235.48 |
| 2018-12-31 | $669k | 3.5k | 188.77 |
| 2018-09-30 | $789k | 3.5k | 222.63 |
| 2018-06-30 | $634k | 3.2k | 196.59 |
| 2018-03-31 | $528k | 3.0k | 175.12 |
| 2017-12-31 | $430k | 2.8k | 151.41 |
| 2017-09-30 | $401k | 2.8k | 141.20 |
| 2017-06-30 | $340k | 2.8k | 121.30 |
| 2017-03-31 | $333k | 3.0k | 112.58 |
| 2016-12-31 | $305k | 3.0k | 103.11 |
| 2016-09-30 | $301k | 3.0k | 101.76 |
| 2016-06-30 | $260k | 3.0k | 87.90 |
| 2016-03-31 | $280k | 3.0k | 94.66 |
| 2015-12-31 | $288k | 3.0k | 97.36 |
| 2015-09-30 | $267k | 3.0k | 90.26 |
| 2015-06-30 | $229k | 2.4k | 93.66 |
| 2015-03-31 | $238k | 2.8k | 86.55 |
| 2014-12-31 | $258k | 3.0k | 86.20 |
| 2014-09-30 | $218k | 3.0k | 73.90 |
| 2014-06-30 | $400k | 5.5k | 73.39 |
| 2014-03-31 | $407k | 5.5k | 74.68 |
| 2013-12-31 | $455k | 5.5k | 83.49 |
| 2013-09-30 | $367k | 545 | 673.39 |
| 2013-06-30 | $325k | 565 | 575.22 |