MasterCard Incorporated shares owned by Private Advisor
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Private Advisor consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 49k | 493.80 |
| 2024-06-30 | $21M | 48k | 441.16 |
| 2024-03-31 | $22M | 46k | 481.57 |
| 2023-12-31 | $20M | 46k | 426.51 |
| 2023-09-30 | $23M | 58k | 395.91 |
| 2023-06-30 | $18M | 46k | 393.58 |
| 2023-03-31 | $17M | 46k | 363.41 |
| 2022-12-31 | $4.2M | 48k | 89.02 |
| 2022-09-30 | $14M | 49k | 284.34 |
| 2022-06-30 | $20M | 63k | 315.48 |
| 2022-03-31 | $24M | 67k | 359.32 |
| 2021-12-31 | $24M | 67k | 359.32 |
| 2021-09-30 | $25M | 73k | 347.66 |
| 2021-06-30 | $18M | 50k | 365.09 |
| 2021-03-31 | $17M | 48k | 356.07 |
| 2020-12-31 | $19M | 52k | 356.95 |
| 2020-09-30 | $19M | 59k | 322.99 |
| 2020-06-30 | $17M | 58k | 295.72 |
| 2020-03-31 | $12M | 51k | 241.57 |
| 2019-12-31 | $14M | 47k | 297.32 |
| 2019-09-30 | $13M | 4.9M | 2.71 |
| 2019-06-30 | $10M | 39k | 264.54 |
| 2019-03-31 | $11M | 45k | 235.40 |
| 2018-12-31 | $7.1M | 37k | 188.69 |
| 2018-09-30 | $11M | 50k | 222.61 |
| 2018-06-30 | $6.4M | 32k | 197.59 |
| 2018-03-31 | $5.3M | 31k | 175.21 |
| 2017-12-31 | $4.4M | 28k | 158.70 |
| 2017-09-30 | $7.4M | 51k | 144.43 |
| 2017-06-30 | $5.8M | 48k | 122.73 |
| 2017-03-31 | $5.2M | 47k | 112.07 |
| 2016-12-31 | $4.4M | 41k | 107.68 |
| 2016-09-30 | $4.0M | 39k | 101.22 |
| 2016-06-30 | $3.8M | 44k | 86.84 |
| 2016-03-31 | $2.6M | 28k | 92.84 |
| 2015-12-31 | $3.0M | 31k | 97.37 |
| 2015-09-30 | $2.6M | 29k | 90.12 |
| 2015-06-30 | $3.6M | 38k | 93.45 |
| 2015-03-31 | $2.7M | 32k | 86.38 |
| 2014-12-31 | $3.3M | 38k | 85.84 |
| 2014-09-30 | $2.7M | 36k | 73.91 |
| 2014-06-30 | $1.2M | 17k | 73.48 |
| 2014-03-31 | $984k | 13k | 74.70 |
| 2013-12-31 | $534k | 639 | 835.68 |