MasterCard Incorporated shares owned by Roosevelt Investment Group
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Roosevelt Investment Group
from 13F filings
Historical chart of Roosevelt Investment Group investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by Roosevelt Investment Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MasterCard Incorporated by Roosevelt Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $17M | 59k | 284.35 |
| 2022-06-30 | $18M | 58k | 315.48 |
| 2022-03-31 | $21M | 60k | 357.38 |
| 2021-12-31 | $21M | 58k | 359.32 |
| 2021-09-30 | $20M | 59k | 347.68 |
| 2021-06-30 | $22M | 59k | 365.08 |
| 2021-03-31 | $20M | 56k | 356.04 |
| 2020-12-31 | $19M | 52k | 356.93 |
| 2020-09-30 | $17M | 51k | 338.16 |
| 2020-06-30 | $15M | 50k | 295.71 |
| 2020-03-31 | $15M | 60k | 241.57 |
| 2019-12-31 | $17M | 58k | 298.59 |
| 2019-09-30 | $17M | 63k | 271.57 |
| 2019-06-30 | $17M | 65k | 264.54 |
| 2019-03-31 | $15M | 66k | 235.45 |
| 2018-12-31 | $12M | 63k | 188.66 |
| 2018-09-30 | $16M | 71k | 222.62 |
| 2018-06-30 | $14M | 72k | 196.52 |
| 2018-03-31 | $15M | 86k | 175.16 |
| 2017-12-31 | $13M | 88k | 151.36 |
| 2017-09-30 | $13M | 88k | 141.19 |
| 2017-06-30 | $11M | 90k | 121.45 |
| 2017-03-31 | $11M | 95k | 112.47 |
| 2016-12-31 | $12M | 113k | 103.25 |
| 2016-09-30 | $9.6M | 94k | 101.77 |
| 2016-06-30 | $8.1M | 92k | 88.06 |
| 2016-03-31 | $8.5M | 90k | 94.49 |
| 2015-12-31 | $14M | 140k | 97.36 |
| 2015-09-30 | $12M | 129k | 90.12 |
| 2015-06-30 | $12M | 130k | 93.48 |
| 2015-03-31 | $11M | 122k | 86.39 |
| 2014-12-31 | $10M | 120k | 86.16 |
| 2014-09-30 | $8.5M | 115k | 73.92 |
| 2014-06-30 | $8.2M | 112k | 73.47 |
| 2014-03-31 | $8.6M | 115k | 74.70 |
| 2013-12-31 | $8.6M | 8.6k | 1000.00 |
| 2013-09-30 | $5.6M | 8.3k | 672.71 |
| 2013-06-30 | $4.8M | 8.3k | 574.46 |
More positions owned by Roosevelt Investment Group
View all positions for Roosevelt Investment Group