MasterCard Incorporated shares owned by Sovereign Financial Group
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Sovereign Financial Group
from 13F filings
Historical chart of Sovereign Financial Group investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Sovereign Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 5.4k | 493.81 |
| 2024-06-30 | $2.4M | 5.4k | 441.16 |
| 2024-03-31 | $2.6M | 5.4k | 481.57 |
| 2023-12-31 | $2.3M | 5.4k | 426.51 |
| 2023-09-30 | $2.1M | 5.3k | 395.91 |
| 2023-06-30 | $2.1M | 5.2k | 393.30 |
| 2023-03-31 | $1.9M | 5.2k | 363.41 |
| 2022-12-31 | $1.8M | 5.2k | 347.73 |
| 2022-09-30 | $1.4M | 5.1k | 284.25 |
| 2022-06-30 | $1.6M | 5.1k | 315.45 |
| 2022-03-31 | $1.8M | 5.1k | 357.28 |
| 2021-12-31 | $1.8M | 5.1k | 359.42 |
| 2021-09-30 | $1.8M | 5.0k | 347.68 |
| 2021-06-30 | $1.8M | 5.2k | 356.00 |
| 2021-03-31 | $1.8M | 5.2k | 356.00 |
| 2020-12-31 | $1.8M | 5.2k | 356.94 |