MasterCard Incorporated shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 51k | 493.80 |
| 2024-06-30 | $23M | 52k | 441.16 |
| 2024-03-31 | $25M | 52k | 481.56 |
| 2023-12-31 | $22M | 52k | 426.52 |
| 2023-09-30 | $21M | 52k | 395.91 |
| 2023-06-30 | $21M | 53k | 393.30 |
| 2023-03-31 | $19M | 53k | 363.40 |
| 2022-12-31 | $18M | 53k | 347.73 |
| 2022-09-30 | $16M | 55k | 284.33 |
| 2022-06-30 | $18M | 56k | 315.49 |
| 2022-03-31 | $20M | 56k | 357.38 |
| 2021-12-31 | $21M | 59k | 359.32 |
| 2021-09-30 | $21M | 60k | 347.68 |
| 2021-06-30 | $22M | 60k | 365.08 |
| 2021-03-31 | $20M | 56k | 356.05 |
| 2020-12-31 | $20M | 56k | 356.94 |
| 2020-09-30 | $19M | 57k | 338.17 |
| 2020-06-30 | $17M | 57k | 295.70 |
| 2020-03-31 | $15M | 62k | 241.57 |
| 2019-12-31 | $19M | 64k | 298.58 |
| 2019-09-30 | $21M | 78k | 271.57 |
| 2019-06-30 | $21M | 79k | 264.53 |
| 2019-03-31 | $20M | 84k | 235.45 |
| 2018-12-31 | $16M | 85k | 188.65 |
| 2018-09-30 | $19M | 86k | 222.61 |
| 2018-06-30 | $18M | 90k | 196.52 |
| 2018-03-31 | $18M | 102k | 175.16 |
| 2017-12-31 | $17M | 112k | 151.36 |
| 2017-09-30 | $17M | 120k | 141.20 |
| 2017-06-30 | $16M | 127k | 121.45 |
| 2017-03-31 | $15M | 137k | 112.47 |
| 2016-12-31 | $15M | 142k | 103.25 |
| 2016-09-30 | $16M | 156k | 101.77 |
| 2016-06-30 | $14M | 158k | 88.06 |
| 2016-03-31 | $15M | 160k | 94.50 |
| 2015-12-31 | $16M | 160k | 97.36 |
| 2015-09-30 | $16M | 173k | 90.12 |
| 2015-06-30 | $16M | 174k | 93.48 |
| 2015-03-31 | $15M | 172k | 86.39 |
| 2014-12-31 | $15M | 173k | 86.16 |
| 2014-09-30 | $12M | 159k | 73.92 |
| 2014-06-30 | $12M | 168k | 73.47 |
| 2014-03-31 | $13M | 172k | 74.70 |
| 2013-12-31 | $14M | 17k | 835.47 |
| 2013-09-30 | $13M | 17k | 735.49 |
| 2012-12-31 | $9.0M | 18k | 491.28 |
| 2012-09-30 | $8.0M | 17k | 473.33 |
| 2012-06-30 | $7.1M | 17k | 430.08 |
| 2012-03-31 | $8.8M | 21k | 420.54 |
| 2011-12-31 | $7.8M | 21k | 372.81 |
| 2011-09-30 | $5.7M | 18k | 317.14 |
| 2011-06-30 | $5.5M | 18k | 301.34 |
| 2011-03-31 | $4.6M | 18k | 251.70 |
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