MasterCard Incorporated shares owned by Valley National Advisers
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Valley National Advisers
from 13F filings
Historical chart of Valley National Advisers investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Valley National Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $403k | 733 | 550.00 |
| 2025-06-30 | $402k | 724 | 555.56 |
| 2025-03-31 | $326k | 629 | 518.52 |
| 2024-12-31 | $207k | 395 | 524.05 |
| 2024-09-30 | $94k | 191 | 492.15 |
| 2024-06-30 | $375k | 850 | 441.18 |
| 2024-03-31 | $426k | 885 | 481.36 |
| 2023-12-31 | $348k | 816 | 426.47 |
| 2023-09-30 | $254k | 641 | 396.26 |
| 2023-06-30 | $171k | 435 | 393.10 |
| 2023-03-31 | $119k | 316 | 376.58 |
| 2022-12-31 | $116k | 307 | 377.85 |
| 2022-09-30 | $60k | 198 | 303.03 |
| 2022-06-30 | $64k | 198 | 323.23 |
| 2022-03-31 | $71k | 198 | 358.59 |
| 2021-12-31 | $53k | 147 | 360.54 |
| 2021-09-30 | $69k | 198 | 348.48 |
| 2021-06-30 | $67k | 183 | 366.12 |
| 2021-03-31 | $58k | 163 | 355.83 |
| 2020-12-31 | $41k | 116 | 353.45 |
| 2020-09-30 | $39k | 116 | 336.21 |
| 2020-06-30 | $5.0k | 17 | 294.12 |
| 2020-03-31 | $4.0k | 17 | 235.29 |
| 2019-12-31 | $4.0k | 12 | 333.33 |
| 2019-09-30 | $3.0k | 12 | 250.00 |
| 2019-06-30 | $3.0k | 12 | 250.00 |
| 2019-03-31 | $3.0k | 12 | 250.00 |
| 2018-12-31 | $27k | 143 | 188.81 |
| 2018-09-30 | $10k | 46 | 217.39 |
| 2018-06-30 | $9.0k | 46 | 195.65 |
| 2018-03-31 | $8.0k | 46 | 173.91 |
| 2017-12-31 | $7.0k | 46 | 152.17 |
| 2017-09-30 | $6.0k | 46 | 130.43 |