MasterCard Incorporated shares owned by Old Port Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Old Port Advisors
from 13F filings
Historical chart of Old Port Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Old Port Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $820k | 1.7k | 493.73 |
| 2024-06-30 | $738k | 1.7k | 441.09 |
| 2024-03-31 | $778k | 1.6k | 481.49 |
| 2023-12-31 | $692k | 1.6k | 426.43 |
| 2023-09-30 | $635k | 1.6k | 395.83 |
| 2023-03-31 | $615k | 1.7k | 364.05 |
| 2022-12-31 | $603k | 1.7k | 347.64 |
| 2022-09-30 | $530k | 1.7k | 304.42 |
| 2022-06-30 | $586k | 1.8k | 319.17 |
| 2022-03-31 | $659k | 1.8k | 363.69 |
| 2021-12-31 | $658k | 1.8k | 370.08 |
| 2021-09-30 | $625k | 1.8k | 348.58 |
| 2021-06-30 | $717k | 1.8k | 390.74 |
| 2021-03-31 | $692k | 1.9k | 355.97 |
| 2020-12-31 | $662k | 1.9k | 351.57 |
| 2020-09-30 | $624k | 1.8k | 338.21 |
| 2020-06-30 | $558k | 1.9k | 295.55 |
| 2020-03-31 | $457k | 1.9k | 241.67 |
| 2019-12-31 | $576k | 1.9k | 301.10 |
| 2019-09-30 | $515k | 1.9k | 274.23 |
| 2019-06-30 | $548k | 2.0k | 273.04 |
| 2019-03-31 | $497k | 2.1k | 235.43 |
| 2018-12-31 | $432k | 2.2k | 199.63 |
| 2018-06-30 | $484k | 2.5k | 196.51 |