MasterCard Incorporated shares owned by Raub Brock Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Raub Brock Capital Management
from 13F filings
Historical chart of Raub Brock Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Raub Brock Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 40k | 493.80 |
| 2024-06-30 | $18M | 41k | 441.16 |
| 2024-03-31 | $20M | 42k | 481.57 |
| 2023-12-31 | $19M | 44k | 426.51 |
| 2023-09-30 | $21M | 54k | 395.91 |
| 2023-06-30 | $22M | 56k | 393.30 |
| 2023-03-31 | $21M | 57k | 363.41 |
| 2022-12-31 | $20M | 56k | 347.73 |
| 2022-09-30 | $17M | 61k | 284.34 |
| 2022-06-30 | $20M | 65k | 315.48 |
| 2022-03-31 | $24M | 67k | 357.38 |
| 2021-12-31 | $26M | 75k | 347.68 |
| 2021-09-30 | $26M | 75k | 347.68 |
| 2021-06-30 | $27M | 75k | 365.08 |
| 2021-03-31 | $27M | 77k | 356.05 |
| 2020-12-31 | $28M | 78k | 356.93 |
| 2020-09-30 | $27M | 80k | 338.17 |
| 2020-06-30 | $24M | 80k | 295.70 |
| 2020-03-31 | $20M | 83k | 241.56 |
| 2019-12-31 | $26M | 89k | 298.59 |
| 2019-09-30 | $24M | 89k | 271.57 |
| 2019-06-30 | $24M | 89k | 264.53 |
| 2019-03-31 | $22M | 93k | 235.45 |
| 2018-12-31 | $19M | 102k | 188.65 |
| 2018-09-30 | $22M | 100k | 222.61 |
| 2018-06-30 | $20M | 104k | 196.52 |
| 2018-03-31 | $20M | 116k | 175.16 |
| 2017-12-31 | $20M | 130k | 151.36 |
| 2017-09-30 | $19M | 138k | 141.20 |
| 2017-06-30 | $16M | 133k | 121.45 |
| 2017-03-31 | $15M | 133k | 112.47 |
| 2016-12-31 | $13M | 130k | 103.25 |
| 2016-09-30 | $13M | 129k | 101.77 |
| 2016-06-30 | $12M | 136k | 88.06 |
| 2016-03-31 | $14M | 144k | 94.50 |
| 2015-12-31 | $14M | 140k | 97.36 |
| 2015-09-30 | $12M | 136k | 90.09 |
| 2015-06-30 | $12M | 133k | 93.48 |
More positions owned by Raub Brock Capital Management
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