MasterCard Incorporated shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $192M | 389k | 493.80 |
| 2024-06-30 | $168M | 381k | 441.16 |
| 2024-03-31 | $177M | 531k | 332.41 |
| 2023-12-31 | $162M | 380k | 426.51 |
| 2023-09-30 | $145M | 367k | 395.91 |
| 2023-06-30 | $137M | 348k | 393.30 |
| 2023-03-31 | $90M | 247k | 363.41 |
| 2022-12-31 | $77M | 221k | 347.73 |
| 2022-09-30 | $48M | 170k | 284.34 |
| 2022-06-30 | $49M | 154k | 315.48 |
| 2022-03-31 | $40M | 111k | 357.38 |
| 2021-12-31 | $41M | 114k | 359.32 |
| 2021-09-30 | $32M | 91k | 347.68 |
| 2021-06-30 | $30M | 81k | 365.08 |
| 2021-03-31 | $27M | 77k | 356.05 |
| 2020-12-31 | $25M | 69k | 356.94 |
| 2020-09-30 | $23M | 67k | 343.37 |
| 2020-06-30 | $19M | 64k | 301.18 |
| 2020-03-31 | $14M | 60k | 228.60 |
| 2019-12-31 | $18M | 58k | 303.39 |
| 2019-09-30 | $6.5M | 24k | 271.56 |
| 2019-06-30 | $6.4M | 24k | 264.52 |
| 2019-03-31 | $5.7M | 24k | 235.45 |
| 2018-12-31 | $3.1M | 16k | 188.66 |
| 2018-09-30 | $3.7M | 17k | 222.61 |
| 2018-06-30 | $672k | 3.4k | 196.61 |
| 2018-03-31 | $503k | 2.9k | 171.44 |
| 2017-12-31 | $525k | 3.5k | 151.43 |
| 2017-09-30 | $23k | 137 | 167.88 |
| 2017-06-30 | $172k | 1.4k | 121.64 |
More positions owned by Captrust Financial Advisors
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