MasterCard Incorporated shares owned by Providence Capital Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Providence Capital Advisors
from 13F filings
Historical chart of Providence Capital Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Providence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $107k | 222 | 481.57 |
| 2023-09-30 | $88k | 222 | 395.91 |
| 2023-06-30 | $132k | 335 | 393.30 |
| 2023-03-31 | $2.0k | 40 | 50.00 |
| 2022-12-31 | $63k | 180 | 347.73 |
| 2022-09-30 | $51k | 180 | 283.33 |
| 2022-06-30 | $57k | 180 | 316.67 |
| 2022-03-31 | $64k | 180 | 355.56 |
| 2021-12-31 | $65k | 180 | 361.11 |
| 2021-09-30 | $200k | 576 | 347.22 |
| 2021-06-30 | $212k | 580 | 365.52 |
| 2021-03-31 | $142k | 400 | 355.00 |
| 2020-12-31 | $143k | 400 | 357.50 |
| 2020-09-30 | $135k | 400 | 337.50 |
| 2020-06-30 | $118k | 400 | 295.00 |
| 2020-03-31 | $97k | 400 | 242.50 |
| 2019-12-31 | $119k | 400 | 297.50 |
| 2019-09-30 | $109k | 400 | 272.50 |
| 2019-06-30 | $107k | 405 | 264.20 |
| 2019-03-31 | $94k | 400 | 235.00 |
| 2018-12-31 | $109k | 580 | 187.93 |
| 2018-09-30 | $129k | 580 | 222.41 |
| 2018-06-30 | $79k | 400 | 197.50 |
| 2018-03-31 | $70k | 400 | 175.00 |
| 2017-12-31 | $61k | 400 | 152.50 |
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