MasterCard Incorporated shares owned by Verdence Capital Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Verdence Capital Advisors
from 13F filings
Historical chart of Verdence Capital Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Verdence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.6M | 15k | 526.59 |
| 2024-09-30 | $7.1M | 14k | 493.81 |
| 2024-06-30 | $6.0M | 14k | 441.15 |
| 2024-03-31 | $6.3M | 13k | 481.57 |
| 2023-12-31 | $5.7M | 13k | 426.52 |
| 2023-09-30 | $5.2M | 13k | 395.90 |
| 2023-06-30 | $4.6M | 12k | 393.31 |
| 2023-03-31 | $4.4M | 12k | 363.40 |
| 2022-12-31 | $4.4M | 13k | 347.73 |
| 2022-09-30 | $3.7M | 13k | 284.36 |
| 2022-06-30 | $3.9M | 13k | 315.44 |
| 2022-03-31 | $4.2M | 12k | 357.36 |
| 2021-12-31 | $3.9M | 11k | 359.37 |
| 2021-09-30 | $3.6M | 10k | 347.66 |
| 2021-06-30 | $3.3M | 9.0k | 365.12 |
| 2021-03-31 | $3.3M | 9.2k | 356.05 |
| 2020-12-31 | $2.9M | 8.1k | 356.95 |
| 2020-09-30 | $2.4M | 7.1k | 338.24 |
| 2020-06-30 | $1.9M | 6.4k | 295.73 |
| 2020-03-31 | $1.5M | 6.1k | 241.56 |
| 2019-12-31 | $1.8M | 6.0k | 298.60 |
| 2019-09-30 | $1.6M | 6.0k | 271.61 |
| 2019-06-30 | $1.6M | 6.2k | 264.53 |
| 2019-03-31 | $1.4M | 5.9k | 235.43 |
| 2018-12-31 | $1.1M | 5.8k | 188.67 |
| 2018-09-30 | $1.3M | 5.8k | 222.68 |
| 2018-06-30 | $570k | 2.9k | 196.48 |
| 2018-03-31 | $612k | 3.5k | 175.21 |
| 2017-12-31 | $502k | 3.3k | 151.25 |