MasterCard Incorporated shares owned by Regent Investment Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Regent Investment Management
from 13F filings
Historical chart of Regent Investment Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Regent Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $2.6M | 7.6k | 347.75 |
| 2022-09-30 | $2.1M | 7.5k | 284.30 |
| 2022-06-30 | $779k | 2.5k | 315.38 |
| 2022-03-31 | $874k | 2.4k | 357.46 |
| 2021-12-31 | $879k | 2.4k | 359.51 |
| 2021-09-30 | $595k | 1.7k | 347.95 |
| 2021-06-30 | $624k | 1.7k | 364.91 |
| 2021-03-31 | $636k | 1.8k | 356.30 |
| 2020-12-31 | $637k | 1.8k | 356.86 |
| 2020-09-30 | $604k | 1.8k | 338.38 |
| 2020-06-30 | $528k | 1.8k | 295.80 |
| 2020-03-31 | $475k | 2.0k | 241.73 |
| 2019-12-31 | $646k | 2.2k | 298.38 |
| 2019-09-30 | $593k | 2.2k | 271.40 |
| 2019-06-30 | $704k | 2.7k | 264.66 |
| 2019-03-31 | $699k | 3.0k | 235.43 |
| 2018-12-31 | $565k | 3.0k | 188.71 |
| 2018-09-30 | $666k | 3.0k | 222.44 |
| 2018-06-30 | $607k | 3.1k | 196.50 |
| 2018-03-31 | $567k | 3.2k | 175.05 |
| 2017-12-31 | $527k | 3.5k | 151.44 |
| 2017-09-30 | $491k | 3.5k | 141.09 |
| 2017-06-30 | $423k | 3.5k | 121.55 |
| 2017-03-31 | $403k | 3.6k | 112.57 |
| 2016-12-31 | $370k | 3.6k | 103.35 |
| 2016-09-30 | $334k | 3.3k | 101.83 |
| 2016-06-30 | $276k | 3.1k | 88.18 |
| 2016-03-31 | $305k | 3.2k | 94.43 |
| 2015-12-31 | $357k | 3.7k | 97.41 |
| 2015-09-30 | $392k | 4.3k | 90.22 |
| 2015-06-30 | $412k | 4.4k | 93.42 |
| 2015-03-31 | $398k | 4.6k | 86.33 |
More positions owned by Regent Investment Management
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