MasterCard Incorporated shares owned by JNBA Financial Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by JNBA Financial Advisors
from 13F filings
Historical chart of JNBA Financial Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by JNBA Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $320k | 664 | 481.57 |
| 2023-12-31 | $308k | 721 | 426.51 |
| 2023-09-30 | $286k | 721 | 395.91 |
| 2023-06-30 | $284k | 721 | 393.30 |
| 2023-03-31 | $262k | 721 | 363.41 |
| 2022-12-31 | $251k | 721 | 347.73 |
| 2022-09-30 | $209k | 734 | 284.74 |
| 2022-06-30 | $230k | 728 | 315.93 |
| 2022-03-31 | $254k | 710 | 357.75 |
| 2021-12-31 | $255k | 710 | 359.15 |
| 2021-09-30 | $247k | 710 | 347.89 |
| 2021-06-30 | $257k | 703 | 365.58 |
| 2021-03-31 | $100k | 280 | 357.14 |
| 2020-12-31 | $103k | 289 | 356.40 |
| 2020-09-30 | $165k | 489 | 337.42 |
| 2020-06-30 | $145k | 489 | 296.52 |
| 2020-03-31 | $118k | 489 | 241.31 |
| 2019-12-31 | $62k | 209 | 296.65 |
| 2019-09-30 | $57k | 209 | 272.73 |
| 2019-06-30 | $55k | 209 | 263.16 |
| 2019-03-31 | $49k | 209 | 234.45 |
| 2018-12-31 | $39k | 209 | 186.60 |
| 2018-09-30 | $433k | 1.9k | 222.62 |
| 2018-06-30 | $39k | 200 | 195.00 |
| 2018-03-31 | $200k | 200 | 1000.00 |
| 2017-12-31 | $30k | 200 | 150.00 |
| 2017-09-30 | $28k | 200 | 140.00 |
| 2017-06-30 | $24k | 200 | 120.00 |
| 2017-03-31 | $22k | 200 | 110.00 |
| 2016-12-31 | $21k | 200 | 105.00 |
| 2016-09-30 | $177k | 1.7k | 101.72 |
| 2016-06-30 | $18k | 200 | 90.00 |
| 2016-03-31 | $19k | 200 | 95.00 |
| 2015-12-31 | $19k | 200 | 95.00 |
| 2015-09-30 | $18k | 200 | 90.00 |
| 2015-06-30 | $20k | 216 | 92.59 |
| 2015-03-31 | $19k | 216 | 87.96 |
| 2014-12-31 | $19k | 216 | 87.96 |
| 2014-09-30 | $16k | 216 | 74.07 |
| 2014-06-30 | $15k | 200 | 75.00 |
| 2014-03-31 | $15k | 200 | 75.00 |