MasterCard Incorporated shares owned by Balentine
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.1M | 15k | 481.58 |
| 2023-12-31 | $5.3M | 12k | 426.50 |
| 2023-09-30 | $4.1M | 10k | 395.90 |
| 2023-06-30 | $3.9M | 9.9k | 393.29 |
| 2023-03-31 | $3.4M | 9.3k | 363.40 |
| 2022-12-31 | $3.5M | 9.9k | 347.72 |
| 2022-09-30 | $1.7M | 6.0k | 284.30 |
| 2022-06-30 | $3.1M | 9.8k | 315.45 |
| 2022-03-31 | $2.2M | 6.3k | 357.39 |
| 2021-12-31 | $1.1M | 3.0k | 359.39 |
| 2021-09-30 | $455k | 1.3k | 347.33 |
| 2021-06-30 | $330k | 904 | 365.04 |
| 2021-03-31 | $423k | 1.2k | 356.36 |
| 2020-12-31 | $362k | 1.0k | 357.35 |
| 2020-09-30 | $437k | 1.3k | 338.24 |
| 2020-06-30 | $268k | 906 | 295.81 |
| 2020-03-31 | $260k | 1.1k | 241.41 |
| 2019-12-31 | $264k | 884 | 298.64 |
| 2019-09-30 | $54k | 199 | 271.36 |
| 2019-06-30 | $25k | 94 | 265.96 |
| 2018-09-30 | $7.0k | 30 | 233.33 |
| 2017-12-31 | $323k | 2.1k | 151.57 |
| 2017-09-30 | $301k | 2.1k | 141.12 |
| 2017-06-30 | $257k | 2.1k | 121.34 |
| 2017-03-31 | $238k | 2.1k | 112.37 |
| 2016-12-31 | $389k | 3.8k | 103.24 |
| 2016-09-30 | $383k | 3.8k | 101.65 |
| 2016-06-30 | $332k | 3.8k | 88.06 |
| 2016-03-31 | $340k | 3.6k | 94.44 |
| 2015-12-31 | $351k | 3.6k | 97.50 |
| 2015-09-30 | $297k | 3.3k | 90.00 |