MasterCard Incorporated shares owned by Capital Asset Advisory Services
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Capital Asset Advisory Services
from 13F filings
Historical chart of Capital Asset Advisory Services investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Capital Asset Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.0M | 8.4k | 477.17 |
| 2023-12-31 | $3.6M | 8.3k | 426.52 |
| 2023-09-30 | $3.4M | 8.5k | 399.79 |
| 2023-06-30 | $3.1M | 7.8k | 402.52 |
| 2023-03-31 | $2.7M | 7.5k | 363.42 |
| 2022-12-31 | $2.6M | 7.3k | 351.22 |
| 2022-09-30 | $2.2M | 7.9k | 284.35 |
| 2022-06-30 | $2.5M | 7.8k | 315.55 |
| 2022-03-31 | $2.4M | 6.7k | 357.42 |
| 2021-12-31 | $2.0M | 5.5k | 359.30 |
| 2021-09-30 | $1.6M | 4.5k | 347.71 |
| 2021-06-30 | $1.1M | 3.1k | 365.07 |
| 2021-03-31 | $1.3M | 3.6k | 356.18 |
| 2020-12-31 | $1.1M | 3.2k | 357.12 |
| 2020-09-30 | $1.1M | 3.2k | 338.00 |
| 2020-06-30 | $1.0M | 3.2k | 328.43 |
| 2020-03-31 | $844k | 3.1k | 269.22 |
| 2019-12-31 | $976 | 13 | 75.15 |
| 2019-09-30 | $1.1M | 4.2k | 271.50 |
| 2019-06-30 | $1.1M | 4.3k | 264.47 |
| 2019-03-31 | $994k | 4.2k | 235.55 |
| 2018-12-31 | $806k | 4.3k | 188.54 |
| 2018-09-30 | $997k | 4.5k | 222.54 |
| 2018-06-30 | $895k | 4.6k | 196.49 |
| 2018-03-31 | $812k | 4.6k | 175.19 |
| 2017-12-31 | $711k | 4.7k | 151.44 |
| 2017-09-30 | $686k | 4.9k | 141.30 |
| 2017-06-30 | $600k | 4.9k | 121.58 |
| 2017-03-31 | $544k | 4.8k | 112.51 |
| 2016-12-31 | $506k | 4.9k | 103.16 |
| 2016-09-30 | $499k | 4.9k | 101.73 |
| 2016-06-30 | $448k | 5.1k | 88.05 |
| 2016-03-31 | $464k | 4.9k | 94.50 |
| 2015-12-31 | $470k | 4.8k | 97.31 |
More positions owned by Capital Asset Advisory Services
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