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MasterCard Incorporated shares owned by Rogco

Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Rogco from 13F filings

Historical chart of Rogco investment in MasterCard Incorporated

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All positions including MasterCard Incorporated held by Rogco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MasterCard Incorporated by Rogco

Quarter filed Position value Share count Share price at filing
2024-09-30 $43k 87 493.80
2024-06-30 $38k 87 441.16
2024-03-31 $31k 65 481.57
2023-12-31 $28k 65 426.51
2023-09-30 $28k 70 395.91

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Gold Trust Ishares New (IAU)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
Kroger (KR)
Microsoft Corporation (MSFT)
Apple (AAPL)
Wal-Mart Stores (WMT)
Lincoln Electric Holdings (LECO)

View all positions for Rogco

Top funds holding MasterCard Incorporated

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Capital Research and Management Company - Division 3
T. Rowe Price Associates
Geode Capital Management
Morgan Stanley
Capital Research Global Investors
Bank of New York Mellon
International Assets Investment Management
Northern Trust
Nuveen Asset Management
Henderson Group

View all funds holding MasterCard Incorporated