MasterCard Incorporated shares owned by ProVise Management Group
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 6.6k | 426.51 |
| 2023-09-30 | $2.6M | 6.5k | 395.91 |
| 2023-06-30 | $2.4M | 6.7k | 363.41 |
| 2023-03-31 | $2.4M | 6.7k | 363.41 |
| 2022-12-31 | $2.5M | 7.3k | 347.73 |
| 2022-09-30 | $2.1M | 7.4k | 284.35 |
| 2022-06-30 | $2.6M | 8.4k | 315.43 |
| 2022-03-31 | $3.4M | 9.4k | 357.38 |
| 2021-12-31 | $3.6M | 9.9k | 359.37 |
| 2021-09-30 | $3.4M | 9.7k | 347.66 |
| 2021-06-30 | $3.6M | 9.8k | 365.12 |
| 2021-03-31 | $3.5M | 9.8k | 356.02 |
| 2020-12-31 | $3.4M | 9.5k | 356.99 |
| 2020-09-30 | $3.2M | 9.6k | 338.20 |
| 2020-06-30 | $3.1M | 11k | 295.70 |
| 2020-03-31 | $2.7M | 11k | 241.58 |
| 2019-12-31 | $3.6M | 12k | 298.61 |
| 2019-09-30 | $3.4M | 13k | 271.57 |
| 2019-06-30 | $3.8M | 14k | 264.53 |
| 2019-03-31 | $3.5M | 15k | 235.48 |
| 2018-12-31 | $3.0M | 16k | 188.66 |
| 2018-09-30 | $3.8M | 17k | 222.59 |
| 2018-06-30 | $9.3M | 17k | 535.64 |
| 2018-03-31 | $3.2M | 19k | 175.18 |
| 2017-12-31 | $3.0M | 20k | 151.34 |
| 2017-09-30 | $3.0M | 21k | 141.19 |
| 2017-06-30 | $2.6M | 21k | 121.45 |
| 2017-03-31 | $2.3M | 21k | 112.42 |
| 2016-12-31 | $2.2M | 21k | 103.29 |
| 2016-09-30 | $2.1M | 21k | 101.78 |
| 2016-06-30 | $1.9M | 21k | 88.04 |
| 2016-03-31 | $1.9M | 20k | 94.51 |
| 2015-12-31 | $1.7M | 18k | 97.37 |
| 2015-09-30 | $1.4M | 16k | 90.08 |
| 2015-06-30 | $1.4M | 15k | 93.50 |
| 2015-03-31 | $1.1M | 13k | 86.40 |
| 2014-12-31 | $882k | 10k | 86.17 |
| 2014-09-30 | $519k | 7.0k | 73.98 |
| 2014-06-30 | $544k | 7.4k | 73.46 |
| 2014-03-31 | $320k | 4.3k | 74.77 |