MasterCard Incorporated shares owned by Rehmann Capital Advisory
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Rehmann Capital Advisory
from 13F filings
Historical chart of Rehmann Capital Advisory investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Rehmann Capital Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.9M | 7.9k | 494.95 |
| 2024-06-30 | $3.5M | 8.0k | 439.05 |
| 2024-03-31 | $3.8M | 8.0k | 481.58 |
| 2023-09-30 | $3.1M | 7.8k | 395.96 |
| 2023-06-30 | $2.9M | 8.1k | 363.44 |
| 2023-03-31 | $2.9M | 8.1k | 363.44 |
| 2022-12-31 | $2.8M | 8.0k | 347.74 |
| 2022-09-30 | $2.4M | 8.3k | 284.34 |
| 2022-06-30 | $2.7M | 8.5k | 315.50 |
| 2022-03-31 | $3.1M | 8.7k | 357.38 |
| 2021-12-31 | $3.2M | 8.8k | 359.35 |
| 2021-09-30 | $3.1M | 8.8k | 347.70 |
| 2021-06-30 | $3.2M | 8.7k | 366.32 |
| 2021-03-31 | $3.1M | 8.8k | 356.14 |
| 2020-12-31 | $3.2M | 8.8k | 356.98 |
| 2020-09-30 | $3.0M | 9.0k | 338.17 |
| 2020-06-30 | $1.5M | 6.2k | 241.56 |
| 2020-03-31 | $1.5M | 6.2k | 241.56 |
| 2019-09-30 | $2.5M | 9.0k | 271.57 |
| 2019-06-30 | $2.1M | 8.1k | 264.56 |
| 2019-03-31 | $1.9M | 8.1k | 235.46 |
| 2018-12-31 | $1.5M | 8.0k | 188.65 |
| 2018-09-30 | $8.2M | 1.8M | 4.49 |
| 2018-06-30 | $1.6M | 8.2k | 196.52 |
| 2018-03-31 | $1.6M | 8.9k | 175.15 |
| 2017-12-31 | $1.3M | 8.8k | 151.41 |
| 2017-09-30 | $1.2M | 8.8k | 141.20 |
| 2017-06-30 | $1.2M | 9.5k | 121.40 |
| 2017-03-31 | $1.1M | 10k | 112.49 |
| 2016-12-31 | $1.0M | 9.9k | 103.22 |
| 2016-09-30 | $962k | 9.5k | 101.72 |
| 2016-06-30 | $960k | 11k | 88.07 |
| 2016-03-31 | $985k | 10k | 94.51 |
| 2015-12-31 | $961k | 9.9k | 97.32 |
| 2015-09-30 | $887k | 9.8k | 90.08 |
| 2015-06-30 | $817k | 8.7k | 93.45 |
| 2015-03-31 | $706k | 8.2k | 86.36 |
| 2014-12-31 | $656k | 7.6k | 86.12 |
| 2014-09-30 | $565k | 7.6k | 73.90 |
| 2014-06-30 | $550k | 7.5k | 73.50 |
| 2014-03-31 | $629k | 8.4k | 74.72 |
| 2013-12-31 | $718k | 859 | 835.86 |
| 2013-09-30 | $750k | 1.1k | 672.65 |
| 2013-06-30 | $578k | 1.0k | 574.55 |
| 2013-03-31 | $537k | 993 | 540.79 |
| 2012-12-31 | $478k | 973 | 491.26 |
| 2012-09-30 | $429k | 951 | 451.10 |
| 2012-06-30 | $412k | 959 | 429.61 |
| 2012-03-31 | $407k | 968 | 420.45 |
| 2011-12-31 | $352k | 945 | 372.49 |
| 2009-12-31 | $613k | 2.4k | 255.95 |
| 2009-09-30 | $475k | 2.4k | 202.13 |
| 2009-06-30 | $221k | 1.3k | 167.68 |