MasterCard Incorporated shares owned by Roberts Glore & Co
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Roberts Glore & Co
from 13F filings
Historical chart of Roberts Glore & Co investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Roberts Glore & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $251k | 508 | 493.80 |
| 2024-06-30 | $224k | 508 | 441.16 |
| 2024-03-31 | $245k | 508 | 481.57 |
| 2023-12-31 | $270k | 633 | 426.51 |
| 2023-09-30 | $257k | 648 | 395.91 |
| 2023-06-30 | $275k | 698 | 393.30 |
| 2023-03-31 | $254k | 698 | 363.41 |
| 2022-12-31 | $243k | 698 | 347.73 |
| 2022-03-31 | $218k | 609 | 357.96 |
| 2021-12-31 | $213k | 594 | 358.59 |
| 2021-06-30 | $208k | 571 | 364.27 |
| 2021-03-31 | $203k | 571 | 355.52 |
| 2020-12-31 | $203k | 571 | 355.52 |
| 2019-12-31 | $230k | 771 | 298.31 |