Pinkerton Retirement Specialists »

MasterCard Incorporated shares owned by Pinkerton Retirement Specialists

Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Pinkerton Retirement Specialists from 13F filings

Historical chart of Pinkerton Retirement Specialists investment in MasterCard Incorporated

Tip: Access up to 7 years of quarterly data

All positions including MasterCard Incorporated held by Pinkerton Retirement Specialists consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in MasterCard Incorporated by Pinkerton Retirement Specialists

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.4M 5.6k 426.48
2023-09-30 $2.6M 6.5k 395.88
2023-06-30 $2.6M 6.6k 393.33
2023-03-31 $2.5M 6.8k 363.43
2022-12-31 $2.4M 7.0k 347.75
2022-09-30 $2.1M 7.4k 284.38
2022-06-30 $2.5M 7.8k 315.47
2022-03-31 $2.8M 7.9k 357.37
2021-12-31 $2.7M 7.6k 359.29
2021-09-30 $2.5M 7.0k 347.71
2021-06-30 $2.5M 6.7k 365.12
2021-03-31 $2.3M 6.4k 356.00
2020-12-31 $2.2M 6.2k 356.91
2020-09-30 $2.1M 6.2k 338.10
2020-06-30 $1.8M 6.2k 295.69
2020-03-31 $2.2M 9.0k 241.57
2019-12-31 $5.4M 18k 298.58
2019-09-30 $4.9M 18k 271.60
2019-06-30 $4.7M 18k 264.55
2019-03-31 $3.9M 17k 235.47
2018-12-31 $3.0M 16k 188.64
2018-09-30 $3.3M 15k 222.64
2018-06-30 $2.8M 14k 196.49
2018-03-31 $2.3M 13k 175.16
2017-12-31 $1.9M 13k 151.87
2017-09-30 $1.7M 12k 143.01
2017-06-30 $1.4M 12k 121.44
2017-03-31 $1.4M 12k 112.48
2016-12-31 $1.3M 13k 103.26
2016-09-30 $1.9M 18k 104.66
2016-06-30 $1.0M 12k 88.05
2016-03-31 $1.2M 13k 94.51
2015-12-31 $1.5M 15k 97.39
2015-09-30 $1.3M 15k 90.11
2015-06-30 $1.1M 12k 93.46
2015-03-31 $1.0M 12k 86.40
2014-12-31 $25k 270 92.59

More positions owned by Pinkerton Retirement Specialists

Spdr S&p 500 Etf Trust Tr Unit (SPY)
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX)
Schwab International Equity Etf Intl Eqty Etf (SCHF)
Invesco Qqq Trust Series I Unit Ser 1 (QQQ)
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK)
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB)
Vanguard Intermediate-term Bond Etf Intermed Term (BIV)
Cion Invt Corp (CION)
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD)
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG)
Spdr Gold Shares Gold Shs (GLD)
Apple (AAPL)
Abrdn Physical Gold Shares Etf Physcl Gold Shs (SGOL)

View all positions for Pinkerton Retirement Specialists

Top funds holding MasterCard Incorporated

Vanguard Group
Jpmorgan Chase & Co
T. Rowe Price Associates
Wellington Management Company
Norges Bank Investment Management
Bank of New York Mellon
Henderson Group
Jennison Associates
Legal & General Group
Massachusetts Financial Services
Franklin Resources
Bank of America Corporation
Goldman Sachs Group
Royal Bank of Canada
Akre Capital Management

View all funds holding MasterCard Incorporated