Bartlett & Co. LLC’s Mastercard Incorporated Position
Does Bartlett & Co. LLC own Mastercard Incorporated (MA)? Yes — 338.0K shares worth $144M (+2.34% of its 13F portfolio) as of Q4 2023, down from 340.0K shares the prior filed quarter.
Position Value
$144M
Q4 2023
Shares
338.0K
% of Portfolio
+2.34%
Quarters Held
18
currently held
Position History MA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2023 | 338.0K | $144M | +2.34% |
| Q3 2023 | 340.0K | $135M | +2.42% |
| Q2 2023 | 344.2K | $135M | +2.34% |
| Q1 2023 | 346.8K | $126M | +2.43% |
| Q4 2022 | 349.3K | $121M | +2.44% |
| Q3 2022 | 348.9K | $99M | +2.13% |
| Q2 2022 | 348.1K | $110M | +2.22% |
| Q1 2022 | 348.7K | $125M | +2.18% |
| Q3 2021 | 332.4K | $116M | +2.20% |
| Q2 2021 | 334.7K | $122M | +2.33% |
| Q1 2021 | 336.8K | $120M | +2.41% |
| Q4 2020 | 339.8K | $121M | +2.59% |
| Q3 2020 | 359.0K | $121M | +2.85% |
| Q2 2020 | 361.7K | $107M | +2.79% |
| Q1 2020 | 364.6K | $88M | +2.68% |
| Q3 2019 | 380.9K | $103M | +2.72% |
| Q2 2019 | 382.3K | $101M | +3.77% |
| Q1 2019 | 383.5K | $90M | +3.46% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of MA.