MasterCard Incorporated shares owned by Stableford Capital Ii
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Stableford Capital Ii
from 13F filings
Historical chart of Stableford Capital Ii investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Stableford Capital Ii
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.6M | 5.4k | 481.57 |
| 2023-12-31 | $2.5M | 5.9k | 426.72 |
| 2023-09-30 | $2.1M | 5.8k | 364.59 |
| 2023-06-30 | $2.4M | 6.0k | 397.14 |
| 2022-12-31 | $5.0M | 14k | 370.97 |
| 2022-09-30 | $4.4M | 14k | 302.36 |
| 2022-06-30 | $5.2M | 15k | 357.53 |
| 2022-03-31 | $4.9M | 14k | 349.56 |
| 2021-12-31 | $4.9M | 14k | 349.38 |
| 2021-09-30 | $4.2M | 12k | 344.58 |
| 2021-06-30 | $4.3M | 12k | 365.07 |
| 2021-03-31 | $4.1M | 11k | 356.02 |
| 2020-12-31 | $4.1M | 11k | 356.92 |
| 2020-09-30 | $3.7M | 11k | 338.15 |
| 2020-06-30 | $3.2M | 11k | 295.66 |
| 2020-03-31 | $2.6M | 11k | 241.52 |
| 2019-12-31 | $2.1M | 6.9k | 298.65 |
| 2019-09-30 | $1.2M | 4.4k | 271.58 |
| 2019-06-30 | $1.2M | 4.6k | 264.61 |
| 2019-03-31 | $1.2M | 5.2k | 235.51 |
| 2018-12-31 | $975k | 5.2k | 188.62 |
| 2018-09-30 | $1.4M | 6.4k | 222.62 |
| 2018-06-30 | $1.1M | 5.8k | 196.51 |
| 2018-03-31 | $1.0M | 5.8k | 175.09 |