MasterCard Incorporated shares owned by ValMark Advisers
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 3.6k | 568.82 |
| 2025-06-30 | $2.1M | 3.8k | 561.91 |
| 2025-03-31 | $2.0M | 3.6k | 548.10 |
| 2024-12-31 | $2.0M | 3.8k | 526.56 |
| 2024-09-30 | $1.7M | 3.5k | 493.78 |
| 2024-06-30 | $1.5M | 3.5k | 441.12 |
| 2024-03-31 | $1.5M | 3.2k | 481.61 |
| 2023-12-31 | $1.2M | 2.8k | 426.50 |
| 2023-09-30 | $494k | 1.2k | 395.81 |
| 2023-06-30 | $532k | 1.4k | 393.20 |
| 2023-03-31 | $512k | 1.4k | 363.33 |
| 2022-12-31 | $463k | 1.3k | 347.77 |
| 2022-09-30 | $468k | 1.6k | 284.50 |
| 2022-06-30 | $560k | 1.8k | 315.32 |
| 2022-03-31 | $696k | 1.9k | 357.66 |
| 2021-12-31 | $778k | 2.2k | 359.52 |
| 2021-09-30 | $765k | 2.2k | 347.73 |
| 2021-06-30 | $785k | 2.2k | 365.12 |
| 2021-03-31 | $736k | 2.1k | 355.90 |
| 2020-12-31 | $542k | 1.5k | 357.05 |
| 2020-09-30 | $466k | 1.4k | 338.17 |
| 2020-06-30 | $337k | 1.1k | 295.87 |
| 2020-03-31 | $240k | 993 | 241.69 |
| 2019-12-31 | $372k | 1.2k | 298.80 |
| 2019-09-30 | $309k | 1.1k | 272.01 |