MasterCard Incorporated shares owned by RFG Advisory
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.2M | 13k | 568.83 |
| 2025-06-30 | $7.1M | 13k | 561.95 |
| 2025-03-31 | $6.5M | 12k | 548.10 |
| 2024-12-31 | $6.7M | 13k | 526.56 |
| 2024-09-30 | $5.9M | 12k | 493.80 |
| 2024-06-30 | $4.0M | 9.2k | 441.16 |
| 2024-03-31 | $2.8M | 5.9k | 481.55 |
| 2023-12-31 | $2.7M | 6.4k | 426.49 |
| 2023-09-30 | $1.8M | 4.6k | 395.92 |
| 2023-06-30 | $1.2M | 3.2k | 393.29 |
| 2023-03-31 | $1.1M | 3.0k | 363.41 |
| 2022-12-31 | $1.1M | 3.0k | 373.88 |
| 2022-09-30 | $1.0M | 3.1k | 325.74 |
| 2022-06-30 | $931k | 2.6k | 357.66 |
| 2022-03-31 | $883k | 2.5k | 357.49 |
| 2021-12-31 | $882k | 2.5k | 359.27 |
| 2021-09-30 | $834k | 2.4k | 347.79 |
| 2021-06-30 | $860k | 2.4k | 365.03 |
| 2021-03-31 | $908k | 2.5k | 356.22 |
| 2020-12-31 | $1.1M | 3.0k | 353.74 |
| 2020-09-30 | $1.0M | 3.0k | 338.27 |
| 2020-06-30 | $794k | 2.7k | 295.72 |
| 2020-03-31 | $604k | 2.5k | 241.60 |
| 2019-12-31 | $769k | 2.6k | 298.41 |
| 2019-09-30 | $718k | 2.6k | 271.76 |
| 2019-06-30 | $605k | 2.3k | 265.35 |
| 2019-03-31 | $403k | 1.7k | 235.95 |
| 2018-12-31 | $329k | 1.7k | 188.86 |
| 2018-09-30 | $529k | 2.4k | 222.55 |
| 2018-03-31 | $314k | 1.8k | 175.13 |
| 2017-12-31 | $264k | 1.7k | 157.99 |
| 2017-09-30 | $200k | 1.4k | 144.82 |
| 2017-06-30 | $235k | 1.9k | 122.20 |