MasterCard Incorporated shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Amg National Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 5.7k | 568.79 |
| 2025-06-30 | $3.3M | 5.8k | 561.98 |
| 2025-03-31 | $3.2M | 5.9k | 548.12 |
| 2024-12-31 | $3.1M | 5.9k | 526.57 |
| 2024-09-30 | $2.9M | 5.8k | 493.80 |
| 2024-06-30 | $2.6M | 6.0k | 441.16 |
| 2024-03-31 | $3.0M | 6.2k | 481.57 |
| 2023-12-31 | $2.7M | 6.3k | 426.51 |
| 2023-09-30 | $2.5M | 6.3k | 395.91 |
| 2023-06-30 | $2.5M | 6.4k | 393.30 |
| 2023-03-31 | $2.3M | 6.4k | 363.41 |
| 2022-12-31 | $2.3M | 6.5k | 347.73 |
| 2022-09-30 | $1.9M | 6.7k | 284.36 |
| 2022-06-30 | $2.1M | 5.8k | 353.78 |
| 2022-03-31 | $2.2M | 6.1k | 357.31 |
| 2021-12-31 | $2.2M | 6.0k | 359.40 |
| 2021-09-30 | $2.3M | 6.7k | 347.72 |
| 2021-06-30 | $2.4M | 6.7k | 365.04 |
| 2021-03-31 | $2.3M | 6.6k | 356.01 |
| 2020-12-31 | $2.7M | 7.5k | 356.97 |
| 2020-09-30 | $2.7M | 8.1k | 338.00 |
| 2020-06-30 | $2.1M | 7.0k | 295.76 |