MasterCard Incorporated shares owned by Moloney Securities Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Moloney Securities Asset Management
from 13F filings
Historical chart of Moloney Securities Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Moloney Securities Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $904k | 1.7k | 526.57 |
| 2024-09-30 | $859k | 1.7k | 493.79 |
| 2024-06-30 | $1.8M | 4.0k | 441.18 |
| 2024-03-31 | $1.9M | 4.0k | 481.55 |
| 2023-12-31 | $1.7M | 4.0k | 426.46 |
| 2023-09-30 | $1.5M | 3.9k | 395.94 |
| 2023-06-30 | $1.4M | 3.7k | 393.28 |
| 2023-03-31 | $707k | 1.9k | 363.47 |
| 2022-12-31 | $795k | 2.3k | 347.77 |
| 2022-09-30 | $694k | 2.4k | 284.19 |
| 2022-06-30 | $763k | 2.4k | 315.55 |
| 2022-03-31 | $847k | 2.4k | 357.23 |
| 2021-12-31 | $764k | 2.1k | 359.53 |
| 2021-09-30 | $779k | 2.2k | 347.77 |
| 2021-06-30 | $750k | 2.1k | 364.96 |
| 2021-03-31 | $752k | 2.1k | 356.06 |
| 2020-12-31 | $747k | 2.1k | 357.07 |
| 2020-09-30 | $724k | 2.1k | 338.00 |
| 2020-06-30 | $682k | 2.3k | 295.62 |
| 2020-03-31 | $504k | 2.1k | 241.50 |
| 2019-12-31 | $610k | 2.0k | 298.73 |
| 2019-09-30 | $654k | 2.4k | 271.71 |
| 2019-06-30 | $768k | 2.9k | 264.37 |
| 2019-03-31 | $696k | 3.0k | 235.53 |
| 2018-12-31 | $562k | 3.0k | 188.65 |
| 2018-09-30 | $736k | 3.3k | 222.63 |
| 2018-06-30 | $632k | 3.2k | 196.58 |
| 2018-03-31 | $543k | 3.1k | 175.05 |
| 2017-12-31 | $510k | 3.4k | 151.43 |
| 2017-09-30 | $455k | 3.2k | 141.09 |
| 2017-06-30 | $367k | 3.0k | 121.56 |
| 2017-03-31 | $356k | 3.2k | 112.37 |
| 2016-12-31 | $334k | 3.2k | 103.28 |
More positions owned by Moloney Securities Asset Management
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