MasterCard Incorporated shares owned by HighPoint Advisor
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by HighPoint Advisor
from 13F filings
Historical chart of HighPoint Advisor investment in MasterCard Incorporated
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $11M | 22k | 476.06 |
2022-06-30 | $5.4M | 17k | 320.19 |
2021-09-30 | $5.0M | 14k | 347.66 |
2021-06-30 | $5.6M | 15k | 365.10 |
2021-03-31 | $5.2M | 14k | 380.10 |
2020-12-31 | $5.1M | 15k | 333.44 |
2020-09-30 | $3.6M | 11k | 316.50 |
2020-06-30 | $3.3M | 11k | 301.16 |
2020-03-31 | $4.4M | 14k | 321.44 |
2019-12-31 | $4.4M | 14k | 321.44 |
2019-09-30 | $2.3M | 8.5k | 274.79 |
2019-06-30 | $2.3M | 8.3k | 278.55 |
2019-03-31 | $1.8M | 7.3k | 245.00 |
2018-12-31 | $1.5M | 6.8k | 220.48 |
2018-09-30 | $1.1M | 5.5k | 204.42 |
2018-06-30 | $1.1M | 5.5k | 203.65 |
2018-03-31 | $1.1M | 5.5k | 199.96 |
2017-12-31 | $957k | 5.6k | 170.04 |
2017-09-30 | $329k | 2.2k | 148.33 |
2017-06-30 | $278k | 2.1k | 129.66 |
2017-03-31 | $278k | 2.1k | 129.66 |
2016-09-30 | $969k | 9.3k | 104.51 |
2016-06-30 | $976k | 10k | 96.66 |
2016-03-31 | $1.1M | 12k | 97.43 |
2015-12-31 | $1.6M | 12k | 132.54 |
2015-09-30 | $1.2M | 13k | 90.13 |
2015-06-30 | $973k | 10k | 93.51 |
2015-03-31 | $1.0M | 12k | 87.65 |
2014-12-31 | $1.0M | 12k | 87.52 |