MasterCard Incorporated shares owned by Old North State Trust
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $559k | 1.4k | 395.61 |
| 2023-06-30 | $529k | 1.3k | 393.02 |
| 2023-03-31 | $486k | 1.3k | 363.77 |
| 2022-12-31 | $439k | 1.3k | 347.59 |
| 2022-09-30 | $333k | 1.2k | 284.62 |
| 2022-06-30 | $339 | 1 | 339.00 |
| 2022-03-31 | $375 | 1 | 375.00 |
| 2021-12-31 | $325k | 905 | 359.12 |
| 2021-09-30 | $306k | 879 | 348.12 |
| 2021-06-30 | $304k | 832 | 365.38 |
| 2021-03-31 | $296k | 831 | 356.20 |
| 2020-12-31 | $271k | 760 | 356.58 |
| 2020-09-30 | $116k | 344 | 337.21 |