MasterCard Incorporated shares owned by Wagner Bowman Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Wagner Bowman Management
from 13F filings
Historical chart of Wagner Bowman Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Wagner Bowman Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 3.5k | 493.81 |
| 2024-06-30 | $1.5M | 3.5k | 441.17 |
| 2024-03-31 | $1.7M | 3.5k | 481.58 |
| 2023-12-31 | $642k | 1.5k | 426.53 |
| 2023-09-30 | $596k | 1.5k | 395.91 |
| 2023-06-30 | $639k | 1.6k | 393.30 |
| 2023-03-31 | $591k | 1.6k | 363.41 |
| 2022-09-30 | $482k | 1.7k | 284.37 |
| 2022-06-30 | $550k | 1.7k | 324.48 |
| 2022-03-31 | $642k | 1.7k | 378.76 |
| 2021-12-31 | $501k | 1.4k | 359.14 |
| 2021-09-30 | $494k | 1.4k | 347.89 |
| 2021-06-30 | $558k | 1.4k | 392.96 |
| 2021-03-31 | $1.3M | 3.7k | 356.18 |
| 2020-12-31 | $1.3M | 3.8k | 334.93 |
| 2020-09-30 | $1.3M | 3.9k | 338.16 |
| 2020-06-30 | $1.2M | 4.0k | 295.49 |
| 2020-03-31 | $963k | 4.0k | 241.35 |
| 2019-12-31 | $1.2M | 4.1k | 298.40 |
| 2019-09-30 | $1.1M | 4.1k | 271.41 |
| 2019-06-30 | $1.1M | 4.1k | 264.29 |
| 2019-03-31 | $1.4M | 5.9k | 235.35 |
| 2018-12-31 | $1.1M | 5.9k | 188.56 |
| 2018-09-30 | $1.3M | 5.9k | 222.54 |
| 2018-06-30 | $1.2M | 6.1k | 196.37 |
| 2018-03-31 | $1.1M | 6.2k | 175.06 |
| 2017-12-31 | $940k | 6.2k | 151.25 |
| 2017-09-30 | $877k | 6.2k | 141.11 |
| 2017-06-30 | $754k | 6.2k | 121.32 |
| 2017-03-31 | $704k | 6.3k | 112.37 |
| 2016-12-31 | $646k | 6.3k | 103.11 |
| 2016-09-30 | $642k | 6.3k | 101.66 |
| 2016-06-30 | $520k | 5.9k | 87.91 |
| 2016-03-31 | $554k | 5.9k | 94.46 |
| 2015-12-31 | $571k | 5.9k | 97.36 |
| 2015-09-30 | $564k | 6.3k | 90.02 |
| 2015-06-30 | $585k | 6.3k | 93.38 |
| 2015-03-31 | $541k | 6.3k | 86.35 |
| 2014-12-31 | $505k | 5.9k | 86.10 |
| 2014-09-30 | $463k | 6.3k | 73.90 |
| 2014-06-30 | $467k | 6.4k | 73.37 |
| 2014-03-31 | $466k | 6.3k | 74.56 |
| 2013-12-31 | $359k | 430 | 834.88 |
| 2013-09-30 | $286k | 425 | 672.94 |
| 2013-06-30 | $244k | 425 | 574.12 |