MasterCard Incorporated shares owned by Adell, Harriman, & Carpenter
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Adell, Harriman, & Carpenter
from 13F filings
Historical chart of Adell, Harriman, & Carpenter investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Adell, Harriman, & Carpenter consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Adell, Harriman, & Carpenter
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 32k | 481.58 |
| 2023-12-31 | $13M | 30k | 426.52 |
| 2023-09-30 | $11M | 29k | 395.92 |
| 2023-06-30 | $11M | 27k | 393.97 |
| 2023-03-31 | $9.3M | 26k | 363.42 |
| 2022-12-31 | $8.6M | 25k | 347.73 |
| 2022-09-30 | $6.8M | 24k | 284.34 |
| 2022-06-30 | $7.8M | 25k | 315.48 |
| 2022-03-31 | $8.5M | 24k | 357.38 |
| 2021-12-31 | $8.9M | 25k | 359.32 |
| 2021-09-30 | $8.5M | 24k | 347.69 |
| 2021-06-30 | $8.8M | 24k | 365.09 |
| 2021-03-31 | $8.5M | 24k | 356.05 |
| 2020-12-31 | $8.5M | 24k | 356.94 |
| 2020-09-30 | $8.2M | 24k | 338.17 |
| 2020-06-30 | $7.1M | 24k | 295.70 |
| 2020-03-31 | $5.7M | 23k | 241.56 |
| 2019-12-31 | $8.0M | 27k | 298.59 |
| 2019-09-30 | $6.5M | 24k | 271.57 |
| 2019-06-30 | $6.0M | 23k | 264.53 |
| 2019-03-31 | $5.1M | 22k | 235.45 |
| 2018-12-31 | $3.6M | 19k | 188.65 |
| 2018-09-30 | $3.6M | 16k | 222.61 |
| 2018-06-30 | $2.9M | 15k | 196.52 |
| 2018-03-31 | $787k | 4.5k | 175.16 |
| 2017-12-31 | $372k | 2.5k | 151.36 |
| 2017-09-30 | $403k | 2.9k | 141.20 |
| 2017-06-30 | $347k | 2.9k | 121.45 |
| 2017-03-31 | $321k | 2.9k | 112.47 |
| 2016-12-31 | $295k | 2.9k | 103.25 |
| 2016-09-30 | $260k | 2.6k | 101.77 |
| 2016-06-30 | $225k | 2.6k | 88.06 |
| 2015-06-30 | $206k | 2.2k | 93.48 |
| 2015-03-31 | $207k | 2.4k | 86.39 |
| 2014-12-31 | $207k | 2.4k | 86.16 |
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