MasterCard Incorporated shares owned by Adirondack Trust
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by Adirondack Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MasterCard Incorporated by Adirondack Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $350k | 665 | 526.56 |
| 2024-09-30 | $320k | 648 | 493.78 |
| 2024-06-30 | $286k | 648 | 441.14 |
| 2024-03-31 | $373k | 775 | 481.57 |
| 2023-12-31 | $367k | 772 | 474.75 |
| 2023-09-30 | $306k | 773 | 395.89 |
| 2023-06-30 | $305k | 773 | 394.26 |
| 2023-03-31 | $276k | 760 | 363.39 |
| 2022-12-31 | $264k | 760 | 347.71 |
| 2022-09-30 | $214k | 754 | 283.82 |
| 2022-06-30 | $238k | 754 | 315.65 |
| 2022-03-31 | $268k | 751 | 356.86 |
| 2021-12-31 | $268k | 746 | 359.25 |
| 2021-09-30 | $241k | 718 | 335.65 |
| 2021-06-30 | $254k | 695 | 365.47 |
| 2021-03-31 | $244k | 684 | 356.73 |
| 2020-12-31 | $216k | 684 | 315.79 |
| 2020-09-30 | $225k | 664 | 338.86 |
| 2020-06-30 | $205k | 664 | 308.73 |
| 2020-03-31 | $159k | 659 | 241.27 |
| 2019-12-31 | $196k | 619 | 315.88 |
| 2019-09-30 | $155k | 569 | 271.83 |
| 2019-06-30 | $144k | 544 | 265.14 |
| 2019-03-31 | $136k | 534 | 253.73 |
| 2018-12-31 | $105k | 556 | 189.41 |
| 2018-09-30 | $112k | 499 | 223.50 |
| 2018-06-30 | $99k | 505 | 195.45 |
| 2018-03-31 | $89k | 495 | 179.07 |
| 2017-12-31 | $82k | 540 | 151.58 |
| 2017-09-30 | $73k | 520 | 140.66 |
| 2017-06-30 | $54k | 445 | 121.35 |
| 2017-03-31 | $63k | 560 | 112.50 |
| 2016-12-31 | $58k | 560 | 103.57 |
| 2016-09-30 | $66k | 649 | 101.69 |
| 2016-06-30 | $38k | 434 | 87.56 |
| 2016-03-31 | $41k | 434 | 94.47 |
| 2015-12-31 | $37k | 419 | 88.31 |
| 2015-09-30 | $28k | 310 | 90.32 |
| 2015-06-30 | $28k | 300 | 93.33 |
| 2015-03-31 | $26k | 300 | 86.67 |
| 2014-12-31 | $13k | 155 | 83.87 |
| 2014-09-30 | $10k | 140 | 71.43 |
| 2014-06-30 | $10k | 130 | 76.92 |