MasterCard Incorporated shares owned by Roman Butler Fullerton & Co
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Roman Butler Fullerton & Co
from 13F filings
Historical chart of Roman Butler Fullerton & Co investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Roman Butler Fullerton & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.1M | 14k | 507.22 |
| 2024-06-30 | $6.5M | 15k | 433.63 |
| 2024-03-31 | $8.0M | 18k | 456.75 |
| 2023-12-31 | $7.6M | 17k | 438.52 |
| 2023-09-30 | $6.7M | 17k | 398.03 |
| 2023-06-30 | $6.7M | 17k | 398.27 |
| 2023-03-31 | $6.1M | 17k | 368.54 |
| 2022-12-31 | $6.1M | 16k | 374.99 |
| 2022-09-30 | $4.8M | 17k | 286.05 |
| 2022-06-30 | $5.8M | 17k | 332.56 |
| 2022-03-31 | $6.4M | 18k | 357.37 |
| 2021-12-31 | $6.4M | 18k | 359.33 |
| 2021-09-30 | $6.5M | 18k | 358.46 |
| 2021-06-30 | $4.9M | 13k | 365.13 |
| 2021-03-31 | $5.2M | 13k | 386.51 |
| 2020-12-31 | $4.7M | 13k | 356.94 |
| 2020-09-30 | $4.5M | 13k | 338.19 |
| 2020-06-30 | $4.2M | 14k | 295.72 |
| 2020-03-31 | $3.7M | 16k | 241.56 |
| 2019-12-31 | $4.8M | 16k | 298.59 |
| 2019-09-30 | $4.5M | 17k | 271.58 |
| 2019-06-30 | $4.4M | 17k | 264.50 |
| 2019-03-31 | $4.0M | 17k | 235.43 |
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