MasterCard Incorporated shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 58k | 493.80 |
| 2024-03-31 | $26M | 54k | 481.58 |
| 2023-12-31 | $22M | 52k | 421.98 |
| 2023-09-30 | $21M | 53k | 395.91 |
| 2023-06-30 | $21M | 30k | 720.46 |
| 2023-03-31 | $8.4M | 23k | 363.42 |
| 2022-12-31 | $8.5M | 24k | 347.73 |
| 2022-09-30 | $8.9M | 32k | 284.35 |
| 2022-06-30 | $10M | 32k | 315.47 |
| 2022-03-31 | $12M | 35k | 357.37 |
| 2021-12-31 | $12M | 32k | 359.32 |
| 2021-09-30 | $8.6M | 25k | 347.69 |
| 2021-06-30 | $7.7M | 21k | 365.08 |
| 2021-03-31 | $6.4M | 18k | 356.05 |
| 2020-12-31 | $4.9M | 14k | 356.95 |
| 2020-09-30 | $3.2M | 9.5k | 338.23 |
| 2020-06-30 | $679k | 2.8k | 241.72 |
| 2020-03-31 | $679k | 2.8k | 241.72 |
| 2019-12-31 | $735k | 2.5k | 298.54 |