MasterCard Incorporated shares owned by Edgestream Partners
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Edgestream Partners
from 13F filings
Historical chart of Edgestream Partners investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Edgestream Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.2M | 8.7k | 481.57 |
| 2023-12-31 | $2.8M | 6.5k | 426.51 |
| 2023-09-30 | $4.7M | 12k | 395.91 |
| 2023-03-31 | $3.9M | 11k | 363.41 |
| 2022-12-31 | $573k | 1.6k | 347.73 |
| 2022-09-30 | $23M | 82k | 284.34 |
| 2022-06-30 | $7.8M | 25k | 315.48 |
| 2022-03-31 | $5.6M | 16k | 357.38 |
| 2021-12-31 | $6.2M | 17k | 359.32 |
| 2021-09-30 | $11M | 31k | 347.69 |
| 2021-06-30 | $19M | 53k | 365.09 |
| 2021-03-31 | $4.7M | 13k | 356.06 |
| 2020-12-31 | $24M | 67k | 356.94 |
| 2020-06-30 | $4.0M | 14k | 295.73 |
| 2020-03-31 | $456k | 1.9k | 241.53 |
| 2019-12-31 | $657k | 2.2k | 298.50 |
| 2019-09-30 | $2.9M | 11k | 271.58 |
| 2018-09-30 | $2.1M | 9.6k | 222.66 |
| 2018-06-30 | $612k | 3.1k | 196.41 |
| 2018-03-31 | $667k | 3.8k | 175.11 |
| 2017-12-31 | $1.4M | 9.3k | 151.37 |
| 2017-09-30 | $2.2M | 16k | 141.21 |
| 2017-06-30 | $2.9M | 24k | 121.44 |
| 2017-03-31 | $2.4M | 21k | 112.48 |
| 2016-12-31 | $556k | 5.4k | 103.25 |
| 2016-09-30 | $1.0M | 10k | 101.74 |
| 2015-12-31 | $288k | 3.0k | 97.46 |
| 2015-06-30 | $651k | 7.0k | 93.45 |
| 2015-03-31 | $8.0M | 93k | 86.40 |
| 2014-12-31 | $2.9M | 34k | 86.16 |
| 2014-09-30 | $11M | 144k | 73.92 |
| 2014-06-30 | $7.8M | 106k | 73.47 |
| 2014-03-31 | $9.5M | 127k | 74.70 |
| 2013-12-31 | $4.2M | 5.0k | 835.56 |