MasterCard Incorporated shares owned by Modus Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Modus Advisors
from 13F filings
Historical chart of Modus Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Modus Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 6.6k | 426.49 |
| 2023-09-30 | $2.6M | 6.6k | 395.91 |
| 2023-06-30 | $2.6M | 6.6k | 393.30 |
| 2023-03-31 | $2.4M | 6.5k | 363.41 |
| 2022-12-31 | $2.3M | 6.5k | 347.73 |
| 2022-09-30 | $1.8M | 6.5k | 284.39 |
| 2022-06-30 | $2.0M | 6.4k | 315.54 |
| 2022-03-31 | $2.3M | 6.4k | 357.32 |
| 2021-12-31 | $2.3M | 6.3k | 359.27 |
| 2021-09-30 | $2.2M | 6.4k | 347.73 |
| 2021-06-30 | $2.2M | 6.0k | 365.16 |
| 2021-03-31 | $2.1M | 5.9k | 356.00 |
| 2020-12-31 | $1.9M | 5.4k | 356.97 |
| 2020-09-30 | $1.7M | 4.9k | 338.19 |
| 2020-06-30 | $1.1M | 3.8k | 295.60 |
| 2020-03-31 | $819k | 3.4k | 241.52 |
| 2019-12-31 | $1.0M | 3.4k | 298.50 |