MasterCard Incorporated shares owned by XR Securities
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by XR Securities
from 13F filings
Historical chart of XR Securities investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by XR Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 24k | 426.51 |
| 2023-09-30 | $12M | 29k | 395.91 |
| 2023-06-30 | $10M | 27k | 393.30 |
| 2023-03-31 | $14M | 38k | 363.41 |
| 2022-12-31 | $12M | 35k | 347.67 |
| 2022-09-30 | $49k | 11k | 4.34 |
| 2022-06-30 | $115k | 14k | 8.52 |
| 2022-03-31 | $142k | 11k | 12.57 |
| 2021-12-31 | $265k | 19k | 14.32 |
| 2021-09-30 | $4.8M | 14k | 347.83 |
| 2021-06-30 | $1.6M | 4.5k | 365.14 |
| 2021-03-31 | $1.6M | 47k | 33.72 |
| 2020-12-31 | $325k | 11k | 29.28 |
| 2020-09-30 | $1.4M | 23k | 60.71 |
| 2020-06-30 | $736k | 9.8k | 75.10 |
| 2020-03-31 | $466k | 30k | 15.80 |
| 2019-12-31 | $582k | 9.3k | 62.58 |
| 2019-09-30 | $376k | 6.7k | 56.12 |
| 2019-06-30 | $5.2M | 20k | 264.40 |
| 2019-03-31 | $7.0M | 30k | 235.47 |
| 2018-12-31 | $528k | 34k | 15.67 |
| 2018-09-30 | $6.1M | 28k | 222.45 |
| 2018-06-30 | $1.0M | 5.1k | 196.59 |