MasterCard Incorporated shares owned by Staley Capital Advisers
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Staley Capital Advisers
from 13F filings
Historical chart of Staley Capital Advisers investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Staley Capital Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 5.7k | 493.80 |
| 2024-06-30 | $2.5M | 5.7k | 441.16 |
| 2024-03-31 | $2.7M | 5.7k | 481.57 |
| 2023-12-31 | $2.3M | 5.5k | 426.51 |
| 2023-09-30 | $2.2M | 5.5k | 395.91 |
| 2023-06-30 | $2.0M | 5.0k | 393.30 |
| 2023-03-31 | $1.8M | 5.0k | 363.51 |
| 2022-12-31 | $1.3M | 3.6k | 347.63 |
| 2022-09-30 | $1.0M | 3.6k | 284.38 |
| 2022-06-30 | $1.1M | 3.6k | 315.56 |
| 2022-03-31 | $1.3M | 3.6k | 357.50 |
| 2021-12-31 | $1.3M | 3.6k | 359.44 |
| 2021-09-30 | $1.3M | 3.6k | 347.78 |
| 2021-06-30 | $1.3M | 3.6k | 365.00 |
| 2021-03-31 | $1.3M | 3.6k | 356.04 |
| 2020-12-31 | $1.4M | 3.8k | 356.88 |
| 2020-09-30 | $1.3M | 3.8k | 338.17 |
| 2020-06-30 | $1.1M | 3.8k | 295.73 |
| 2020-03-31 | $870k | 3.6k | 241.67 |
| 2019-12-31 | $1.1M | 3.6k | 298.61 |
| 2019-09-30 | $978k | 3.6k | 271.67 |
| 2019-06-30 | $952k | 3.6k | 264.44 |
| 2019-03-31 | $848k | 3.6k | 235.56 |
| 2018-12-31 | $679k | 3.6k | 188.61 |
| 2018-09-30 | $801k | 3.6k | 222.50 |
| 2018-06-30 | $707k | 3.6k | 196.39 |
| 2018-03-31 | $631k | 3.6k | 175.28 |
| 2017-12-31 | $545k | 3.6k | 151.39 |
| 2017-09-30 | $508k | 3.6k | 141.11 |
| 2017-06-30 | $441k | 3.6k | 121.49 |
| 2017-03-31 | $405k | 3.6k | 112.50 |
| 2016-12-31 | $372k | 3.6k | 103.33 |
| 2016-09-30 | $366k | 3.6k | 101.67 |
| 2016-06-30 | $370k | 4.2k | 88.10 |
| 2016-03-31 | $397k | 4.2k | 94.52 |