MasterCard Incorporated shares owned by Rothschild Investment Corp
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Rothschild Investment Corp
from 13F filings
Historical chart of Rothschild Investment Corp investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Rothschild Investment Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $783k | 2.0k | 395.85 |
| 2023-06-30 | $670k | 1.7k | 393.42 |
| 2023-03-31 | $462k | 1.3k | 363.78 |
| 2022-12-31 | $438k | 1.3k | 347.62 |
| 2022-09-30 | $430k | 1.5k | 284.02 |
| 2022-06-30 | $498k | 1.6k | 315.39 |
| 2022-03-31 | $520k | 1.5k | 357.39 |
| 2021-12-31 | $523k | 1.5k | 359.45 |
| 2021-09-30 | $483k | 1.4k | 347.48 |
| 2021-06-30 | $1.7M | 4.7k | 365.03 |
| 2021-03-31 | $1.6M | 4.5k | 356.12 |
| 2020-12-31 | $1.6M | 4.5k | 356.95 |
| 2020-09-30 | $1.5M | 4.4k | 338.10 |
| 2020-06-30 | $1.3M | 4.5k | 295.63 |
| 2020-03-31 | $4.0M | 16k | 241.56 |
| 2019-12-31 | $5.2M | 17k | 298.59 |
| 2019-09-30 | $4.7M | 17k | 271.59 |
| 2019-06-30 | $4.6M | 17k | 264.55 |
| 2019-03-31 | $4.6M | 19k | 235.43 |
| 2018-12-31 | $3.6M | 19k | 188.67 |
| 2018-09-30 | $4.3M | 19k | 222.59 |
| 2018-06-30 | $3.8M | 19k | 196.54 |
| 2018-03-31 | $3.4M | 19k | 175.14 |
| 2017-12-31 | $3.0M | 20k | 151.37 |
| 2017-09-30 | $3.5M | 25k | 141.21 |
| 2017-06-30 | $2.4M | 20k | 121.46 |
| 2017-03-31 | $2.2M | 20k | 112.48 |
| 2016-12-31 | $487k | 4.7k | 103.18 |
| 2016-09-30 | $509k | 5.0k | 101.82 |
| 2016-06-30 | $438k | 5.0k | 88.13 |
| 2016-03-31 | $470k | 5.0k | 94.57 |
| 2015-12-31 | $486k | 5.0k | 97.30 |
| 2015-09-30 | $427k | 4.7k | 90.18 |
| 2015-06-30 | $443k | 4.7k | 93.56 |
| 2015-03-31 | $409k | 4.7k | 86.38 |
| 2014-12-31 | $419k | 4.9k | 86.16 |
| 2014-09-30 | $382k | 5.2k | 73.99 |
| 2014-06-30 | $377k | 5.1k | 73.37 |
| 2014-03-31 | $382k | 5.1k | 74.76 |
| 2013-12-31 | $427k | 511 | 835.62 |
| 2013-09-30 | $367k | 546 | 672.16 |
| 2013-06-30 | $307k | 535 | 573.83 |
| 2013-03-31 | $290k | 535 | 542.06 |
| 2012-12-31 | $263k | 535 | 491.59 |
| 2012-09-30 | $829k | 1.8k | 451.28 |
| 2012-06-30 | $1.2M | 2.7k | 430.00 |
| 2012-03-31 | $1.2M | 2.8k | 420.67 |
| 2011-12-31 | $1.0M | 2.7k | 372.76 |
| 2011-09-30 | $788k | 2.5k | 317.10 |
| 2011-06-30 | $469k | 1.6k | 301.61 |
More positions owned by Rothschild Investment Corp
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