MasterCard Incorporated shares owned by Stratos Wealth Partners
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Stratos Wealth Partners
from 13F filings
Historical chart of Stratos Wealth Partners investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Stratos Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $14M | 29k | 481.58 |
| 2023-12-31 | $12M | 29k | 426.52 |
| 2023-09-30 | $11M | 28k | 395.91 |
| 2023-06-30 | $10M | 26k | 393.31 |
| 2023-03-31 | $8.5M | 23k | 363.42 |
| 2022-12-31 | $9.2M | 27k | 347.74 |
| 2022-09-30 | $7.6M | 27k | 284.34 |
| 2022-06-30 | $8.8M | 28k | 315.48 |
| 2022-03-31 | $10M | 28k | 357.38 |
| 2021-12-31 | $9.9M | 28k | 359.32 |
| 2021-09-30 | $8.8M | 25k | 347.69 |
| 2021-06-30 | $9.0M | 25k | 365.10 |
| 2021-03-31 | $9.0M | 25k | 356.06 |
| 2020-12-31 | $8.9M | 25k | 356.94 |
| 2020-09-30 | $8.3M | 24k | 338.17 |
| 2020-06-30 | $6.6M | 22k | 295.73 |
| 2020-03-31 | $5.1M | 21k | 241.57 |
| 2019-12-31 | $5.9M | 20k | 298.57 |
| 2019-09-30 | $5.1M | 19k | 271.56 |
| 2019-06-30 | $4.9M | 19k | 264.51 |
| 2019-03-31 | $4.1M | 17k | 235.45 |
| 2018-12-31 | $3.1M | 17k | 188.64 |
| 2018-09-30 | $3.6M | 16k | 222.59 |
| 2018-06-30 | $3.0M | 15k | 196.51 |
| 2018-03-31 | $2.6M | 15k | 175.20 |
| 2017-12-31 | $2.0M | 13k | 151.35 |
| 2017-09-30 | $1.8M | 13k | 141.23 |
| 2017-06-30 | $1.5M | 13k | 121.49 |
| 2017-03-31 | $1.3M | 11k | 112.49 |
| 2016-12-31 | $1.0M | 10k | 103.28 |
| 2016-09-30 | $827k | 8.1k | 101.73 |
| 2016-06-30 | $592k | 6.7k | 88.02 |
| 2016-03-31 | $629k | 6.7k | 94.57 |
| 2015-12-31 | $1.1M | 11k | 97.37 |
| 2015-09-30 | $597k | 6.6k | 90.17 |
| 2015-06-30 | $534k | 5.7k | 93.44 |
| 2015-03-31 | $530k | 6.1k | 86.54 |
| 2014-12-31 | $549k | 6.4k | 86.09 |
| 2014-09-30 | $423k | 5.7k | 73.85 |
| 2014-06-30 | $419k | 5.7k | 73.29 |