MasterCard Incorporated shares owned by Sargent Investment Group
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Sargent Investment Group
from 13F filings
Historical chart of Sargent Investment Group investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Sargent Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.2M | 12k | 504.91 |
| 2024-09-30 | $4.7M | 9.5k | 493.80 |
| 2024-06-30 | $3.9M | 8.8k | 441.16 |
| 2024-03-31 | $3.5M | 7.3k | 481.57 |
| 2023-12-31 | $1.9M | 4.5k | 426.51 |
| 2023-09-30 | $1.1M | 2.7k | 395.91 |
| 2023-06-30 | $744k | 1.9k | 393.30 |
| 2023-03-31 | $367k | 1.0k | 366.47 |
| 2022-12-31 | $329k | 946 | 347.73 |
| 2022-09-30 | $268k | 896 | 299.11 |
| 2022-06-30 | $298k | 946 | 315.01 |
| 2022-03-31 | $304k | 851 | 357.23 |
| 2021-12-31 | $245k | 681 | 359.77 |
| 2021-09-30 | $237k | 681 | 348.02 |
| 2021-06-30 | $303k | 831 | 364.62 |
| 2021-03-31 | $331k | 931 | 355.53 |
| 2020-12-31 | $288k | 806 | 357.32 |
| 2020-09-30 | $1.2M | 3.4k | 338.30 |
| 2020-06-30 | $1.0M | 3.4k | 301.09 |
| 2020-03-31 | $813k | 3.4k | 241.53 |
| 2019-12-31 | $1.0M | 3.4k | 298.60 |
| 2019-09-30 | $797k | 2.9k | 271.46 |