MasterCard Incorporated shares owned by Coastline Trust
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Coastline Trust
from 13F filings
Historical chart of Coastline Trust investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Coastline Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.6M | 18k | 481.57 |
| 2023-12-31 | $6.9M | 16k | 426.51 |
| 2023-09-30 | $6.4M | 16k | 395.91 |
| 2023-06-30 | $6.2M | 16k | 393.30 |
| 2023-03-31 | $6.3M | 18k | 347.73 |
| 2022-12-31 | $6.3M | 18k | 347.73 |
| 2022-09-30 | $4.9M | 17k | 284.36 |
| 2022-06-30 | $5.5M | 17k | 315.50 |
| 2022-03-31 | $6.0M | 17k | 357.41 |
| 2021-12-31 | $6.1M | 17k | 359.31 |
| 2021-09-30 | $5.3M | 15k | 347.68 |
| 2021-06-30 | $5.5M | 15k | 365.06 |
| 2021-03-31 | $5.2M | 15k | 356.06 |
| 2020-12-31 | $5.3M | 15k | 356.93 |
| 2020-09-30 | $4.8M | 14k | 338.16 |
| 2020-06-30 | $4.5M | 15k | 295.69 |
| 2020-03-31 | $3.6M | 15k | 241.57 |
| 2019-12-31 | $4.9M | 16k | 298.57 |
| 2019-09-30 | $4.4M | 16k | 271.55 |
| 2019-06-30 | $4.2M | 16k | 264.51 |
| 2019-03-31 | $3.8M | 16k | 235.43 |
| 2018-12-31 | $2.8M | 15k | 188.62 |
| 2018-09-30 | $3.2M | 15k | 222.58 |
| 2018-06-30 | $2.8M | 14k | 196.54 |
| 2018-03-31 | $2.3M | 13k | 175.14 |
| 2017-12-31 | $1.9M | 13k | 151.32 |
| 2017-09-30 | $1.7M | 12k | 141.22 |
| 2017-06-30 | $1.3M | 11k | 121.47 |
| 2017-03-31 | $1.1M | 10k | 112.44 |
| 2016-12-31 | $941k | 9.1k | 103.28 |
| 2016-09-30 | $913k | 9.0k | 101.74 |
| 2016-06-30 | $680k | 7.7k | 88.13 |