MasterCard Incorporated shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.4M | 9.2k | 481.58 |
| 2023-12-31 | $4.2M | 9.7k | 426.51 |
| 2023-09-30 | $2.7M | 6.8k | 395.88 |
| 2023-06-30 | $2.7M | 6.9k | 393.28 |
| 2023-03-31 | $2.6M | 7.0k | 363.40 |
| 2022-12-31 | $2.4M | 6.8k | 347.71 |
| 2022-09-30 | $1.9M | 6.9k | 284.38 |
| 2022-06-30 | $2.2M | 7.0k | 315.45 |
| 2022-03-31 | $2.4M | 6.9k | 357.31 |
| 2021-12-31 | $2.6M | 7.1k | 359.29 |
| 2021-09-30 | $2.1M | 5.7k | 365.11 |
| 2021-06-30 | $2.1M | 5.7k | 365.11 |
| 2021-03-31 | $2.0M | 5.6k | 356.01 |
| 2020-12-31 | $2.0M | 5.7k | 356.89 |
| 2020-09-30 | $1.7M | 5.1k | 338.05 |
| 2020-06-30 | $1.6M | 5.3k | 295.64 |
| 2020-03-31 | $1.2M | 5.0k | 241.62 |
| 2019-12-31 | $1.4M | 4.8k | 298.63 |
| 2019-09-30 | $1.3M | 5.0k | 271.57 |
| 2019-06-30 | $1.4M | 5.1k | 264.56 |
| 2019-03-31 | $1.1M | 4.8k | 235.37 |
| 2018-12-31 | $861k | 4.6k | 188.61 |
| 2018-09-30 | $1.3M | 5.9k | 223.75 |
| 2018-06-30 | $1.0M | 5.2k | 196.43 |
| 2018-03-31 | $674k | 3.9k | 172.16 |
| 2017-12-31 | $494k | 3.1k | 159.20 |
| 2017-09-30 | $409k | 2.8k | 144.27 |
| 2017-06-30 | $283k | 2.3k | 121.98 |
| 2017-03-31 | $267k | 2.4k | 111.48 |
| 2016-12-31 | $303k | 2.8k | 109.43 |