MasterCard Incorporated shares owned by Nottingham Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Nottingham Advisors
from 13F filings
Historical chart of Nottingham Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Nottingham Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.4M | 15k | 426.51 |
| 2023-09-30 | $6.4M | 16k | 395.91 |
| 2023-06-30 | $7.0M | 18k | 393.30 |
| 2023-03-31 | $6.9M | 19k | 363.41 |
| 2022-12-31 | $6.9M | 20k | 347.73 |
| 2022-09-30 | $5.6M | 20k | 284.36 |
| 2022-06-30 | $6.3M | 20k | 315.48 |
| 2022-03-31 | $7.2M | 20k | 357.36 |
| 2021-12-31 | $7.2M | 20k | 359.31 |
| 2021-09-30 | $7.0M | 20k | 347.66 |
| 2021-06-30 | $7.4M | 20k | 365.09 |
| 2021-03-31 | $7.2M | 20k | 356.07 |
| 2020-12-31 | $7.5M | 21k | 356.95 |
| 2020-09-30 | $7.1M | 21k | 338.18 |
| 2020-06-30 | $6.7M | 22k | 305.57 |
| 2020-03-31 | $5.4M | 22k | 241.55 |
| 2019-12-31 | $7.6M | 25k | 298.60 |
| 2019-09-30 | $7.1M | 26k | 271.56 |
| 2019-06-30 | $7.3M | 28k | 264.54 |
| 2019-03-31 | $6.6M | 28k | 235.45 |
| 2018-12-31 | $6.4M | 29k | 222.60 |
| 2018-09-30 | $6.4M | 29k | 222.60 |
| 2018-06-30 | $5.4M | 31k | 175.16 |
| 2018-03-31 | $5.4M | 31k | 175.16 |
| 2017-12-31 | $4.8M | 32k | 151.35 |
| 2017-09-30 | $4.5M | 32k | 141.19 |
| 2017-06-30 | $4.1M | 34k | 121.46 |
| 2017-03-31 | $3.9M | 35k | 112.46 |
| 2016-12-31 | $4.0M | 39k | 103.26 |
| 2016-09-30 | $4.0M | 39k | 101.77 |