MasterCard Incorporated shares owned by NorthRock Partners
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by NorthRock Partners
from 13F filings
Historical chart of NorthRock Partners investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by NorthRock Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $6.3M | 11k | 561.75 |
| 2025-03-31 | $5.6M | 10k | 548.09 |
| 2024-12-31 | $5.4M | 10k | 526.57 |
| 2024-09-30 | $2.7M | 5.4k | 493.82 |
| 2024-06-30 | $2.8M | 6.2k | 441.19 |
| 2024-03-31 | $3.6M | 7.5k | 481.58 |
| 2023-12-31 | $2.9M | 6.9k | 426.52 |
| 2023-09-30 | $2.6M | 6.4k | 395.92 |
| 2023-06-30 | $1.7M | 4.3k | 393.27 |
| 2023-03-31 | $1.6M | 4.3k | 363.38 |
| 2022-12-31 | $1.8M | 5.2k | 347.71 |
| 2022-09-30 | $668k | 2.4k | 284.26 |
| 2022-06-30 | $788k | 2.5k | 315.58 |
| 2022-03-31 | $1.2M | 3.4k | 357.27 |
| 2021-12-31 | $1.0M | 2.8k | 359.17 |
| 2021-09-30 | $893k | 2.6k | 347.61 |
| 2021-06-30 | $521k | 1.4k | 365.10 |
| 2021-03-31 | $317k | 890 | 356.18 |
| 2020-12-31 | $365k | 1.0k | 356.79 |
| 2020-09-30 | $320k | 946 | 338.27 |
| 2020-06-30 | $242k | 818 | 295.84 |
| 2020-03-31 | $225k | 931 | 241.68 |
| 2019-12-31 | $746k | 2.5k | 298.64 |