MasterCard Incorporated shares owned by Patton Albertson & Miller
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Patton Albertson & Miller
from 13F filings
Historical chart of Patton Albertson & Miller investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Patton Albertson & Miller
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.1M | 16k | 441.17 |
| 2024-03-31 | $6.5M | 14k | 481.58 |
| 2023-12-31 | $5.3M | 12k | 426.52 |
| 2023-09-30 | $4.1M | 10k | 395.91 |
| 2023-06-30 | $4.0M | 10k | 393.30 |
| 2023-03-31 | $3.7M | 10k | 363.41 |
| 2022-12-31 | $3.4M | 9.8k | 347.73 |
| 2022-09-30 | $2.8M | 9.7k | 284.36 |
| 2022-06-30 | $3.0M | 9.5k | 315.47 |
| 2022-03-31 | $3.4M | 9.4k | 357.41 |
| 2021-12-31 | $3.3M | 9.3k | 359.30 |
| 2021-09-30 | $3.2M | 9.2k | 347.73 |
| 2021-06-30 | $3.4M | 9.3k | 365.08 |
| 2021-03-31 | $3.2M | 9.1k | 356.10 |
| 2020-12-31 | $3.1M | 9.0k | 341.16 |
| 2020-09-30 | $2.9M | 8.6k | 338.16 |
| 2020-06-30 | $2.6M | 8.9k | 295.73 |
| 2020-03-31 | $2.2M | 9.0k | 241.56 |
| 2019-12-31 | $2.6M | 8.9k | 298.65 |
| 2019-09-30 | $2.3M | 8.7k | 271.55 |
| 2019-06-30 | $2.5M | 9.2k | 274.98 |
| 2019-03-31 | $1.9M | 8.0k | 235.45 |
| 2018-12-31 | $1.7M | 7.7k | 217.11 |
| 2018-09-30 | $1.5M | 7.8k | 195.69 |
| 2018-06-30 | $1.6M | 8.1k | 196.54 |
| 2018-03-31 | $1.6M | 9.3k | 175.19 |
| 2017-12-31 | $1.4M | 9.3k | 151.38 |
| 2017-09-30 | $1.4M | 9.5k | 143.79 |
| 2017-06-30 | $1.3M | 9.7k | 129.44 |
| 2017-03-31 | $980k | 8.4k | 116.44 |
| 2016-12-31 | $933k | 9.0k | 103.25 |
| 2016-09-30 | $971k | 9.5k | 101.75 |
| 2016-06-30 | $775k | 8.8k | 88.06 |
| 2016-03-31 | $875k | 9.3k | 94.53 |
| 2015-12-31 | $968k | 9.9k | 97.40 |
| 2015-09-30 | $819k | 9.1k | 89.98 |
| 2015-06-30 | $846k | 9.1k | 93.46 |
| 2015-03-31 | $1.0M | 12k | 86.40 |
| 2014-12-31 | $778k | 9.0k | 86.17 |
| 2014-09-30 | $458k | 6.1k | 75.07 |