SEC 13F Intelligence

Gamble Jones Investment Counsel / MA

Gamble Jones Investment Counsel’s Mastercard Incorporated Position

Does Gamble Jones Investment Counsel own Mastercard Incorporated (MA)? Yes47.1K shares worth $16M (+1.24% of its 13F portfolio) as of Q4 2022, down from 47.7K shares the prior filed quarter.

Position Value
$16M
Q4 2022
Shares
47.1K
% of Portfolio
+1.24%
Quarters Held
17
currently held

Position History MA

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $15MQ2 ’19: $17MQ3 ’19: $16MQ3 ’19Q4 ’19: $17MQ1 ’20: $14MQ2 ’20: $17MQ2 ’20Q3 ’20: $19MQ4 ’20: $20MQ1 ’21: $19MQ1 ’21Q2 ’21: $19MQ3 ’21: $18MQ4 ’21: $19MQ4 ’21Q1 ’22: $18MQ2 ’22: $16MQ3 ’22: $14MQ3 ’22Q4 ’22: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202247.1K$16M+1.24%
Q3 202247.7K$14M+1.11%
Q2 202249.6K$16M+1.16%
Q1 202250.7K$18M+1.13%
Q4 202152.6K$19M+1.12%
Q3 202150.8K$18M+1.16%
Q2 202152.3K$19M+1.24%
Q1 202153.3K$19M+1.28%
Q4 202057.0K$20M+1.39%
Q3 202057.2K$19M+1.41%
Q2 202057.1K$17M+1.35%
Q1 202057.5K$14M+1.28%
Q4 201957.7K$17M+1.34%
Q3 201960.7K$16M+1.36%
Q2 201964.8K$17M+1.47%
Q1 201964.7K$15M+1.35%
Q4 201865.6K$12M+1.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gamble Jones Investment Counsel’s full portfolio or all institutional holders of MA.