MasterCard Incorporated shares owned by Private Ocean
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Private Ocean
from 13F filings
Historical chart of Private Ocean investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Private Ocean consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Private Ocean
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $214k | 445 | 481.57 |
| 2023-12-31 | $190k | 445 | 426.51 |
| 2023-09-30 | $176k | 445 | 395.91 |
| 2023-06-30 | $158k | 402 | 393.30 |
| 2023-03-31 | $146k | 402 | 363.41 |
| 2022-12-31 | $172k | 494 | 347.73 |
| 2022-09-30 | $114k | 402 | 283.58 |
| 2022-06-30 | $126k | 402 | 313.43 |
| 2022-03-31 | $144k | 402 | 358.21 |
| 2021-12-31 | $151k | 420 | 359.52 |
| 2021-09-30 | $143k | 410 | 348.78 |
| 2021-06-30 | $202k | 552 | 365.94 |
| 2021-03-31 | $192k | 540 | 355.56 |
| 2020-12-31 | $171k | 479 | 356.99 |
| 2020-09-30 | $162k | 479 | 338.20 |
| 2020-06-30 | $141k | 480 | 293.75 |
| 2020-03-31 | $217k | 900 | 241.11 |
| 2019-12-31 | $187k | 625 | 299.20 |
| 2019-09-30 | $87k | 320 | 271.88 |
| 2019-06-30 | $93k | 355 | 261.97 |
| 2019-03-31 | $84k | 355 | 236.62 |
| 2018-12-31 | $43k | 229 | 187.77 |
| 2017-12-31 | $83k | 548 | 151.46 |
| 2016-12-31 | $15k | 150 | 100.00 |
| 2016-09-30 | $509k | 5.0k | 101.80 |