MasterCard Incorporated shares owned by Aviance Capital Partners
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Aviance Capital Partners
from 13F filings
Historical chart of Aviance Capital Partners investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Aviance Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.0M | 10k | 481.57 |
| 2023-12-31 | $2.4M | 5.7k | 426.51 |
| 2023-09-30 | $2.2M | 5.7k | 395.91 |
| 2023-06-30 | $2.5M | 6.4k | 393.30 |
| 2023-03-31 | $2.3M | 6.4k | 363.41 |
| 2022-12-31 | $2.2M | 6.4k | 347.73 |
| 2022-09-30 | $1.8M | 6.3k | 284.33 |
| 2022-06-30 | $2.0M | 6.3k | 315.51 |
| 2022-03-31 | $2.3M | 6.5k | 357.38 |
| 2021-12-31 | $2.5M | 7.0k | 359.25 |
| 2021-09-30 | $2.5M | 7.1k | 347.67 |
| 2021-06-30 | $2.7M | 7.3k | 365.08 |
| 2021-03-31 | $2.7M | 7.5k | 356.03 |
| 2020-12-31 | $2.7M | 7.5k | 356.93 |
| 2020-09-30 | $2.1M | 6.2k | 338.19 |
| 2020-06-30 | $1.8M | 6.2k | 295.67 |
| 2020-03-31 | $1.5M | 6.2k | 241.56 |
| 2019-12-31 | $1.8M | 6.1k | 298.53 |
| 2019-09-30 | $1.7M | 6.1k | 271.57 |
| 2019-06-30 | $1.6M | 6.1k | 264.54 |
| 2019-03-31 | $1.4M | 6.1k | 235.46 |
| 2018-12-31 | $1.2M | 6.6k | 188.52 |
| 2018-09-30 | $1.4M | 6.2k | 222.60 |
| 2018-06-30 | $1.2M | 6.2k | 196.45 |
| 2018-03-31 | $1.2M | 6.6k | 175.13 |
| 2017-12-31 | $1.0M | 6.7k | 151.42 |
| 2017-09-30 | $945k | 6.7k | 141.26 |
| 2017-06-30 | $813k | 6.7k | 121.52 |
| 2017-03-31 | $752k | 6.7k | 112.41 |
| 2016-12-31 | $681k | 6.6k | 103.18 |
| 2016-09-30 | $662k | 6.5k | 101.85 |
| 2016-06-30 | $572k | 6.5k | 88.00 |
| 2016-03-31 | $614k | 6.5k | 94.46 |
| 2015-12-31 | $633k | 6.5k | 97.38 |
| 2015-09-30 | $586k | 6.5k | 90.15 |
| 2015-06-30 | $608k | 6.5k | 93.54 |
| 2015-03-31 | $562k | 6.5k | 86.46 |
| 2014-12-31 | $560k | 6.5k | 86.15 |
| 2014-09-30 | $480k | 6.5k | 73.85 |
| 2014-06-30 | $478k | 6.5k | 73.54 |
| 2014-03-31 | $486k | 6.5k | 74.70 |
| 2013-12-31 | $710k | 850 | 835.29 |
| 2013-09-30 | $572k | 850 | 672.94 |