MasterCard Incorporated shares owned by Gradient Investments
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Gradient Investments
from 13F filings
Historical chart of Gradient Investments investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Gradient Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.6M | 20k | 481.57 |
| 2023-12-31 | $8.6M | 20k | 426.50 |
| 2023-09-30 | $8.1M | 21k | 395.92 |
| 2023-06-30 | $7.4M | 19k | 393.31 |
| 2023-03-31 | $6.7M | 19k | 363.42 |
| 2022-12-31 | $4.9M | 14k | 347.73 |
| 2022-09-30 | $11M | 39k | 284.33 |
| 2022-06-30 | $14M | 43k | 315.48 |
| 2022-03-31 | $8.2M | 23k | 357.37 |
| 2021-12-31 | $8.6M | 24k | 359.33 |
| 2021-09-30 | $8.3M | 24k | 347.69 |
| 2021-06-30 | $5.9M | 16k | 365.10 |
| 2021-03-31 | $5.5M | 16k | 356.07 |
| 2020-12-31 | $5.7M | 17k | 338.18 |
| 2020-09-30 | $5.8M | 17k | 338.15 |
| 2020-06-30 | $5.1M | 17k | 295.71 |
| 2020-03-31 | $4.0M | 16k | 241.55 |
| 2019-12-31 | $3.8M | 13k | 298.58 |
| 2019-09-30 | $3.5M | 13k | 271.54 |
| 2019-06-30 | $2.9M | 11k | 264.57 |
| 2019-03-31 | $985k | 4.2k | 235.53 |
| 2018-12-31 | $738k | 3.9k | 188.65 |
| 2018-09-30 | $28k | 125 | 224.00 |
| 2018-03-31 | $2.0k | 10 | 200.00 |
| 2017-12-31 | $7.0k | 43 | 162.79 |
| 2017-03-31 | $1.0k | 8 | 125.00 |
| 2016-12-31 | $1.0k | 8 | 125.00 |
| 2016-09-30 | $28k | 280 | 100.00 |
| 2016-06-30 | $25k | 280 | 89.29 |
| 2016-03-31 | $26k | 280 | 92.86 |
| 2015-12-31 | $27k | 280 | 96.43 |
| 2015-06-30 | $5.0k | 50 | 100.00 |
| 2015-03-31 | $8.0k | 93 | 86.02 |