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MasterCard Incorporated shares owned by AllSquare Wealth Management

Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by AllSquare Wealth Management from 13F filings

Historical chart of AllSquare Wealth Management investment in MasterCard Incorporated

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All positions including MasterCard Incorporated held by AllSquare Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MasterCard Incorporated by AllSquare Wealth Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $44k 100 441.16
2024-03-31 $48k 100 481.57
2023-12-31 $43k 100 426.51
2023-09-30 $40k 100 395.91
2023-06-30 $38k 103 367.50
2023-03-31 $37k 103 363.41
2022-12-31 $36k 103 347.73
2022-09-30 $29k 103 281.55
2022-06-30 $32k 103 310.68
2022-03-31 $37k 103 359.22
2021-12-31 $36k 100 360.00
2021-09-30 $35k 100 350.00
2021-06-30 $37k 100 370.00
2021-03-31 $74k 209 354.07
2020-12-31 $72k 201 358.21
2020-09-30 $68k 201 338.31
2020-06-30 $59k 201 293.53
2020-03-31 $61k 253 241.11
2019-12-31 $76k 253 300.40
2019-09-30 $75k 275 272.73
2019-06-30 $78k 294 265.31
2019-03-31 $93k 394 236.04
2018-12-31 $77k 409 188.26
2018-09-30 $77k 345 223.19
2018-06-30 $62k 318 194.97
2018-03-31 $18k 100 180.00
2017-12-31 $15k 100 150.00
2017-09-30 $14k 100 140.00
2017-06-30 $12k 100 120.00
2017-03-31 $11k 100 110.00
2016-12-31 $55k 533 103.19
2016-09-30 $50k 490 102.04
2016-06-30 $35k 400 87.50
2016-03-31 $61k 650 93.85
2015-12-31 $126k 1.3k 97.45
2015-09-30 $112k 1.2k 90.10
2015-06-30 $103k 1.1k 93.64
2015-03-31 $86k 1.0k 86.00
2014-12-31 $86k 1.0k 86.00

More positions owned by AllSquare Wealth Management

Vanguard Total Stk Mkt Etf (VTI)
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Vanguard Total International Bond Etf Etf (BNDX)
Rydex Etf Trust S&p Smallcap 600 Pure Va Etf (RZV)
Vanguard Ftse Emerging Markets Etf Etf (VWO)
Aam Low Duration Preferred And Income Securities Etf Etf (PFLD)
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC)
Apple Stock (AAPL)
Microsoft Stock (MSFT)
Schwab International Equity Etf Etf (SCHF)
Schwab Emerging Market Eq Etf Etf (SCHE)
Google Stock (GOOGL)
Vanguard Total World Stock Etf Etf (VT)
Jpmorgan Ultra-short Income Etf Etf (JPST)

View all positions for AllSquare Wealth Management

Top funds holding MasterCard Incorporated

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Capital Research and Management Company - Division 3
T. Rowe Price Associates
Geode Capital Management
Morgan Stanley
Capital Research Global Investors
Bank of New York Mellon
International Assets Investment Management
Northern Trust
Nuveen Asset Management
Henderson Group

View all funds holding MasterCard Incorporated