MasterCard Incorporated shares owned by Round Hill Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Round Hill Asset Management
from 13F filings
Historical chart of Round Hill Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Round Hill Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $726k | 1.5k | 493.80 |
| 2024-06-30 | $649k | 1.5k | 441.16 |
| 2024-03-31 | $708k | 1.5k | 481.57 |
| 2023-12-31 | $702k | 1.6k | 426.51 |
| 2023-09-30 | $651k | 1.6k | 395.91 |
| 2023-06-30 | $716k | 1.8k | 393.30 |
| 2023-03-31 | $661k | 1.8k | 363.41 |
| 2022-12-31 | $633k | 1.8k | 347.73 |
| 2022-09-30 | $517k | 1.8k | 284.07 |
| 2022-06-30 | $574k | 1.8k | 315.38 |
| 2022-03-31 | $650k | 1.8k | 357.14 |
| 2021-09-30 | $633k | 1.8k | 347.80 |
| 2021-06-30 | $664k | 1.8k | 364.84 |
| 2021-03-31 | $648k | 1.8k | 356.04 |
| 2020-12-31 | $698k | 2.0k | 357.03 |
| 2020-09-30 | $662k | 2.0k | 338.62 |
| 2020-06-30 | $843k | 2.8k | 296.00 |
| 2020-03-31 | $1.3M | 5.3k | 241.37 |
| 2019-12-31 | $1.6M | 5.4k | 298.44 |
| 2019-09-30 | $1.5M | 5.6k | 271.29 |
| 2019-06-30 | $1.6M | 5.9k | 264.52 |
| 2019-03-31 | $1.4M | 5.9k | 235.35 |
| 2018-12-31 | $1.2M | 6.3k | 188.62 |
| 2018-09-30 | $1.5M | 6.7k | 222.56 |
| 2018-06-30 | $1.3M | 6.7k | 196.54 |
| 2018-03-31 | $1.2M | 6.7k | 175.19 |
| 2017-12-31 | $1.1M | 7.0k | 151.86 |
| 2017-09-30 | $988k | 7.0k | 141.14 |
| 2017-06-30 | $850k | 7.0k | 121.43 |
| 2017-03-31 | $787k | 7.0k | 112.43 |
| 2016-12-31 | $723k | 7.0k | 103.29 |
More positions owned by Round Hill Asset Management
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