MasterCard Incorporated shares owned by Pathstone Family Office
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Pathstone Family Office
from 13F filings
Historical chart of Pathstone Family Office investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by Pathstone Family Office consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $37M | 92k | 404.94 |
2023-06-30 | $16M | 38k | 414.01 |
2023-03-31 | $15M | 39k | 381.64 |
2022-12-31 | $14M | 50k | 275.07 |
2022-09-30 | $11M | 36k | 300.95 |
2022-06-30 | $7.1M | 23k | 315.49 |
2022-03-31 | $6.8M | 17k | 402.46 |
2021-12-31 | $6.3M | 18k | 359.34 |
2021-09-30 | $6.0M | 17k | 347.71 |
2021-06-30 | $4.9M | 13k | 365.08 |
2021-03-31 | $4.2M | 12k | 356.01 |
2020-12-31 | $462k | 1.3k | 356.48 |
2020-09-30 | $81k | 239 | 338.91 |
2020-06-30 | $59k | 200 | 295.00 |
2020-03-31 | $164k | 682 | 240.47 |
2019-12-31 | $1.3M | 420 | 2988.10 |
2019-09-30 | $128k | 473 | 270.61 |
2019-06-30 | $103k | 391 | 263.43 |
2019-03-31 | $61k | 261 | 233.72 |
2018-12-31 | $38k | 200 | 190.00 |
2018-09-30 | $52k | 230 | 226.09 |
2018-06-30 | $39k | 200 | 195.00 |
2018-03-31 | $35k | 200 | 175.00 |
2017-12-31 | $30k | 200 | 150.00 |
2017-09-30 | $28k | 200 | 140.00 |
2017-06-30 | $27k | 224 | 120.54 |
2017-03-31 | $25k | 224 | 111.61 |
2016-09-30 | $20k | 200 | 100.00 |
2016-06-30 | $18k | 200 | 90.00 |
2014-09-30 | $33k | 450 | 73.33 |