MasterCard Incorporated shares owned by PAX Financial Group
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by PAX Financial Group
from 13F filings
Historical chart of PAX Financial Group investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by PAX Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 2.3k | 493.81 |
| 2024-06-30 | $965k | 2.2k | 441.17 |
| 2024-03-31 | $953k | 2.0k | 481.57 |
| 2023-12-31 | $951k | 2.1k | 458.26 |
| 2023-09-30 | $849k | 2.1k | 395.91 |
| 2023-06-30 | $849k | 2.2k | 393.30 |
| 2023-03-31 | $862k | 2.4k | 363.41 |
| 2022-12-31 | $842k | 2.4k | 347.73 |
| 2022-09-30 | $747k | 2.6k | 284.35 |
| 2022-06-30 | $813k | 2.6k | 315.61 |
| 2022-03-31 | $1.1M | 3.1k | 357.31 |
| 2021-12-31 | $1.2M | 3.3k | 359.15 |
| 2021-09-30 | $1.1M | 3.2k | 347.81 |
| 2021-06-30 | $1.2M | 3.2k | 365.15 |
| 2021-03-31 | $1.1M | 3.2k | 355.97 |
| 2020-12-31 | $949k | 2.7k | 356.77 |
| 2020-09-30 | $540k | 1.6k | 337.92 |
| 2020-06-30 | $470k | 1.6k | 295.41 |
| 2020-03-31 | $402k | 1.6k | 259.02 |
| 2019-12-31 | $619k | 1.8k | 341.42 |