MasterCard Incorporated shares owned by R. M. Davis
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.4M | 3.2k | 441.16 |
| 2024-03-31 | $1.7M | 3.4k | 481.57 |
| 2023-12-31 | $1.5M | 3.5k | 426.51 |
| 2023-09-30 | $1.4M | 3.6k | 395.78 |
| 2023-06-30 | $1.6M | 4.0k | 393.34 |
| 2023-03-31 | $1.4M | 3.9k | 363.52 |
| 2022-12-31 | $1.4M | 3.9k | 347.71 |
| 2022-09-30 | $994k | 3.5k | 284.24 |
| 2022-06-30 | $827k | 2.6k | 315.41 |
| 2022-03-31 | $943k | 2.6k | 357.33 |
| 2021-12-31 | $829k | 2.3k | 359.34 |
| 2021-09-30 | $858k | 2.5k | 347.79 |
| 2021-06-30 | $893k | 2.4k | 364.94 |
| 2021-03-31 | $908k | 2.5k | 356.22 |
| 2020-12-31 | $943k | 2.6k | 356.93 |
| 2020-09-30 | $772k | 2.3k | 338.00 |
| 2020-06-30 | $754k | 2.5k | 295.80 |
| 2020-03-31 | $648k | 2.7k | 241.52 |
| 2019-12-31 | $809k | 2.7k | 298.63 |
| 2019-09-30 | $620k | 2.3k | 271.69 |
| 2019-06-30 | $695k | 2.6k | 264.46 |
| 2019-03-31 | $679k | 2.9k | 235.52 |
| 2018-12-31 | $726k | 3.8k | 188.67 |
| 2018-09-30 | $258k | 1.2k | 222.80 |
| 2018-06-30 | $291k | 1.5k | 196.22 |
| 2018-03-31 | $386k | 2.2k | 175.22 |
| 2017-12-31 | $331k | 2.2k | 151.28 |
| 2017-09-30 | $315k | 2.2k | 141.38 |
| 2017-06-30 | $339k | 2.8k | 121.59 |
| 2017-03-31 | $250k | 2.2k | 112.26 |
| 2016-12-31 | $200k | 1.9k | 103.09 |
| 2016-09-30 | $257k | 2.5k | 101.58 |
| 2016-06-30 | $212k | 2.4k | 88.15 |