MasterCard Incorporated shares owned by Argent Trust
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 28k | 426.51 |
| 2023-09-30 | $11M | 28k | 395.91 |
| 2023-06-30 | $11M | 27k | 393.30 |
| 2023-03-31 | $9.9M | 27k | 363.41 |
| 2022-12-31 | $9.8M | 28k | 347.73 |
| 2022-09-30 | $8.5M | 30k | 284.22 |
| 2022-06-30 | $10M | 32k | 315.68 |
| 2022-03-31 | $12M | 33k | 357.58 |
| 2021-12-31 | $12M | 33k | 359.19 |
| 2021-09-30 | $12M | 34k | 347.42 |
| 2021-06-30 | $12M | 32k | 365.24 |
| 2021-03-31 | $11M | 32k | 356.16 |
| 2020-12-31 | $11M | 31k | 356.77 |
| 2020-09-30 | $11M | 31k | 338.50 |
| 2020-06-30 | $9.7M | 33k | 295.77 |
| 2020-03-31 | $7.4M | 31k | 241.27 |
| 2019-12-31 | $9.2M | 31k | 298.62 |
| 2019-09-30 | $8.2M | 30k | 271.95 |
| 2019-06-30 | $7.5M | 28k | 265.00 |
| 2019-03-31 | $6.8M | 29k | 235.19 |
| 2018-12-31 | $5.4M | 29k | 188.67 |
| 2018-09-30 | $4.0M | 20k | 198.68 |
| 2018-06-30 | $3.7M | 19k | 196.83 |
| 2018-03-31 | $3.2M | 18k | 175.14 |
| 2017-12-31 | $2.6M | 18k | 151.34 |
| 2017-09-30 | $2.5M | 18k | 141.22 |
| 2017-06-30 | $1.9M | 16k | 121.43 |
| 2017-03-31 | $1.8M | 16k | 112.47 |
| 2016-12-31 | $1.6M | 16k | 103.24 |
| 2016-09-30 | $1.6M | 16k | 101.78 |
| 2016-06-30 | $1.3M | 15k | 88.07 |
| 2016-03-31 | $1.1M | 11k | 94.51 |
| 2015-12-31 | $904k | 9.3k | 97.37 |
| 2015-09-30 | $790k | 8.8k | 90.11 |
| 2015-06-30 | $788k | 8.4k | 93.44 |
| 2015-03-31 | $726k | 8.4k | 86.41 |
| 2014-12-31 | $485k | 5.6k | 86.07 |