MasterCard Incorporated shares owned by Wambolt & Associates
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Wambolt & Associates
from 13F filings
Historical chart of Wambolt & Associates investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Wambolt & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.6M | 11k | 496.38 |
| 2024-03-31 | $4.6M | 9.6k | 478.39 |
| 2023-12-31 | $3.2M | 7.5k | 426.49 |
| 2023-09-30 | $2.5M | 6.2k | 395.83 |
| 2023-06-30 | $1.8M | 4.7k | 393.33 |
| 2023-03-31 | $1.6M | 4.4k | 366.50 |
| 2022-12-31 | $1.6M | 4.5k | 347.76 |
| 2022-09-30 | $1.3M | 4.5k | 284.29 |
| 2022-06-30 | $1.5M | 4.6k | 315.54 |
| 2022-03-31 | $1.7M | 4.7k | 364.09 |
| 2021-12-31 | $1.7M | 4.6k | 359.35 |
| 2021-09-30 | $1.2M | 3.5k | 360.25 |
| 2021-06-30 | $1.2M | 3.3k | 370.80 |
| 2021-03-31 | $1.2M | 3.3k | 363.39 |
| 2020-12-31 | $1.1M | 3.2k | 356.96 |
| 2020-09-30 | $1.1M | 3.1k | 338.34 |
| 2020-06-30 | $888k | 3.0k | 295.61 |
| 2020-03-31 | $618k | 2.6k | 241.69 |
| 2019-12-31 | $792k | 2.7k | 298.53 |
| 2019-09-30 | $702k | 2.6k | 271.46 |
| 2019-06-30 | $679k | 2.6k | 264.51 |
| 2019-03-31 | $607k | 2.6k | 235.91 |
| 2018-12-31 | $488k | 2.6k | 188.49 |