MasterCard Incorporated shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MasterCard Incorporated by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $39k | 99 | 395.91 |
| 2023-06-30 | $5.3k | 13 | 406.69 |
| 2023-03-31 | $5.2k | 15 | 347.73 |
| 2022-12-31 | $5.2k | 15 | 347.73 |
| 2022-09-30 | $4.0k | 15 | 266.67 |
| 2022-06-30 | $5.0k | 15 | 333.33 |
| 2022-03-31 | $76k | 214 | 355.14 |
| 2021-12-31 | $90k | 251 | 358.57 |
| 2021-09-30 | $87k | 251 | 346.61 |
| 2021-06-30 | $92k | 251 | 366.53 |
| 2021-03-31 | $82k | 231 | 354.98 |
| 2020-12-31 | $51k | 142 | 359.15 |
| 2020-09-30 | $17k | 59 | 288.14 |
| 2020-06-30 | $18k | 59 | 305.08 |
| 2017-09-30 | $13k | 92 | 141.30 |
| 2017-06-30 | $29k | 235 | 123.40 |
| 2017-03-31 | $41k | 366 | 112.02 |
| 2016-12-31 | $27k | 260 | 103.85 |
More positions owned by Thomas J. Herzfeld Advisors
View all positions for Thomas J. Herzfeld Advisors