MasterCard Incorporated shares owned by Smith, Salley & Associates
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Smith, Salley & Associates
from 13F filings
Historical chart of Smith, Salley & Associates investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Smith, Salley & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 48k | 493.80 |
| 2024-06-30 | $21M | 46k | 441.16 |
| 2024-03-31 | $21M | 43k | 481.57 |
| 2023-12-31 | $25M | 58k | 426.51 |
| 2023-09-30 | $22M | 56k | 395.91 |
| 2023-06-30 | $21M | 54k | 393.30 |
| 2023-03-31 | $20M | 54k | 363.41 |
| 2022-12-31 | $19M | 53k | 347.73 |
| 2022-09-30 | $15M | 53k | 284.35 |
| 2022-06-30 | $17M | 52k | 315.46 |
| 2022-03-31 | $18M | 50k | 357.39 |
| 2021-12-31 | $18M | 49k | 359.31 |
| 2021-09-30 | $17M | 49k | 347.67 |
| 2021-06-30 | $17M | 48k | 365.08 |
| 2021-03-31 | $16M | 46k | 356.04 |
| 2020-12-31 | $16M | 44k | 356.93 |
| 2020-09-30 | $14M | 42k | 338.16 |
| 2020-06-30 | $12M | 40k | 295.69 |
| 2020-03-31 | $9.3M | 38k | 241.58 |
| 2019-12-31 | $11M | 37k | 298.60 |
| 2019-09-30 | $10M | 37k | 271.55 |
| 2019-06-30 | $11M | 43k | 264.52 |
| 2019-03-31 | $9.8M | 42k | 235.45 |
| 2018-12-31 | $9.4M | 50k | 188.65 |
| 2018-09-30 | $14M | 61k | 222.60 |
| 2018-06-30 | $12M | 59k | 196.51 |
| 2018-03-31 | $10M | 57k | 175.17 |
| 2017-12-31 | $11M | 72k | 151.37 |
| 2017-09-30 | $10M | 71k | 141.19 |
| 2017-06-30 | $8.5M | 70k | 121.47 |
| 2017-03-31 | $7.9M | 71k | 112.47 |
| 2016-12-31 | $7.5M | 73k | 103.25 |
| 2016-09-30 | $7.4M | 73k | 101.77 |
| 2016-06-30 | $6.4M | 73k | 88.05 |
| 2016-03-31 | $6.7M | 71k | 94.50 |
| 2015-12-31 | $4.1M | 42k | 97.38 |
| 2015-09-30 | $3.5M | 39k | 90.13 |
More positions owned by Smith, Salley & Associates
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