MasterCard Incorporated shares owned by USA Financial Portformulas
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by USA Financial Portformulas
from 13F filings
Historical chart of USA Financial Portformulas investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by USA Financial Portformulas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $458k | 805 | 568.81 |
| 2025-06-30 | $2.3M | 4.2k | 561.94 |
| 2025-03-31 | $1.9M | 3.5k | 548.12 |
| 2024-12-31 | $202k | 384 | 526.57 |
| 2024-09-30 | $354k | 717 | 493.80 |
| 2024-06-30 | $351k | 796 | 441.16 |
| 2024-03-31 | $125k | 259 | 481.57 |
| 2023-12-31 | $932k | 2.2k | 426.51 |
| 2023-09-30 | $154k | 390 | 395.91 |
| 2023-06-30 | $114k | 289 | 393.30 |
| 2023-03-31 | $8.4k | 23 | 363.39 |
| 2022-09-30 | $4.0k | 14 | 285.71 |
| 2022-06-30 | $4.0k | 13 | 307.69 |
| 2022-03-31 | $5.0k | 14 | 357.14 |
| 2021-12-31 | $11k | 30 | 366.67 |
| 2021-09-30 | $10k | 29 | 344.83 |
| 2021-06-30 | $10k | 27 | 370.37 |
| 2021-03-31 | $9.0k | 24 | 375.00 |
| 2020-12-31 | $9.0k | 24 | 375.00 |
| 2019-12-31 | $2.8M | 9.3k | 298.60 |
| 2019-09-30 | $2.9M | 11k | 271.59 |
| 2018-12-31 | $4.0M | 18k | 222.58 |
| 2018-09-30 | $4.1M | 21k | 196.54 |
| 2018-06-30 | $3.9M | 22k | 175.15 |
| 2018-03-31 | $4.0M | 23k | 175.16 |
| 2017-12-31 | $4.0M | 27k | 151.37 |
| 2017-09-30 | $4.2M | 30k | 141.19 |
| 2017-06-30 | $3.2M | 27k | 121.44 |
| 2017-03-31 | $286k | 2.5k | 112.29 |
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View all positions for USA Financial Portformulas