MasterCard Incorporated shares owned by Park Avenue Securities
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $23M | 48k | 481.58 |
| 2023-12-31 | $20M | 47k | 426.51 |
| 2023-09-30 | $18M | 46k | 395.92 |
| 2023-06-30 | $18M | 45k | 393.31 |
| 2023-03-31 | $15M | 41k | 363.40 |
| 2022-12-31 | $15M | 42k | 347.72 |
| 2022-09-30 | $12M | 42k | 284.35 |
| 2022-06-30 | $13M | 41k | 315.47 |
| 2022-03-31 | $15M | 41k | 357.38 |
| 2021-12-31 | $14M | 39k | 359.31 |
| 2021-09-30 | $13M | 37k | 347.69 |
| 2021-06-30 | $13M | 36k | 365.08 |
| 2021-03-31 | $13M | 35k | 356.05 |
| 2020-12-31 | $12M | 34k | 356.95 |
| 2020-09-30 | $11M | 34k | 338.17 |
| 2020-06-30 | $10M | 35k | 295.70 |
| 2020-03-31 | $8.1M | 34k | 241.55 |
| 2019-12-31 | $9.8M | 33k | 298.59 |
| 2019-09-30 | $8.7M | 32k | 271.57 |
| 2019-06-30 | $8.6M | 33k | 264.53 |
| 2019-03-31 | $4.9M | 20k | 239.06 |
| 2018-12-31 | $3.9M | 20k | 195.88 |
| 2018-09-30 | $4.1M | 18k | 223.79 |
| 2018-06-30 | $3.0M | 15k | 197.65 |
| 2018-03-31 | $1.8M | 10k | 171.62 |
| 2017-12-31 | $917k | 6.0k | 151.95 |
| 2017-09-30 | $736k | 5.2k | 141.78 |
| 2017-06-30 | $567k | 4.7k | 120.84 |
| 2017-03-31 | $551k | 4.9k | 112.15 |
| 2016-12-31 | $268k | 2.5k | 105.59 |