MasterCard Incorporated shares owned by Parallel Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Parallel Advisors
from 13F filings
Historical chart of Parallel Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Parallel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18M | 42k | 426.51 |
| 2023-09-30 | $17M | 43k | 395.92 |
| 2023-06-30 | $17M | 42k | 393.31 |
| 2023-03-31 | $15M | 42k | 363.41 |
| 2022-12-31 | $3.8M | 11k | 347.75 |
| 2022-09-30 | $2.9M | 10k | 284.36 |
| 2022-06-30 | $3.3M | 11k | 315.53 |
| 2022-03-31 | $3.3M | 9.1k | 362.23 |
| 2021-12-31 | $3.3M | 9.2k | 359.36 |
| 2021-09-30 | $3.1M | 8.4k | 365.12 |
| 2021-06-30 | $3.1M | 8.4k | 365.12 |
| 2021-03-31 | $2.8M | 7.9k | 356.09 |
| 2020-12-31 | $2.7M | 7.6k | 356.88 |
| 2020-09-30 | $3.4M | 10k | 338.20 |
| 2020-06-30 | $3.1M | 11k | 295.67 |
| 2020-03-31 | $2.5M | 11k | 241.48 |
| 2019-12-31 | $2.4M | 7.9k | 298.57 |
| 2019-09-30 | $2.1M | 7.8k | 271.62 |
| 2019-06-30 | $1.8M | 6.8k | 259.74 |
| 2019-03-31 | $1.6M | 6.7k | 243.24 |
| 2018-12-31 | $1.2M | 6.2k | 188.60 |
| 2018-09-30 | $1.4M | 6.2k | 222.61 |
| 2018-06-30 | $1.2M | 5.9k | 196.50 |
| 2018-03-31 | $936k | 5.3k | 175.08 |
| 2017-12-31 | $806k | 5.3k | 151.45 |
| 2017-09-30 | $797k | 5.3k | 149.76 |
| 2017-06-30 | $703k | 5.5k | 127.73 |
| 2017-03-31 | $628k | 5.4k | 117.32 |
| 2016-12-31 | $433k | 4.2k | 103.19 |