MasterCard Incorporated shares owned by Baystate Wealth Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Baystate Wealth Management
from 13F filings
Historical chart of Baystate Wealth Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Baystate Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $631k | 1.5k | 426.68 |
| 2023-09-30 | $565k | 1.4k | 396.18 |
| 2023-06-30 | $6.3M | 16k | 393.30 |
| 2023-03-31 | $330k | 907 | 363.51 |
| 2022-12-31 | $314k | 902 | 348.12 |
| 2022-09-30 | $257k | 902 | 284.92 |
| 2022-06-30 | $285k | 902 | 315.96 |
| 2022-03-31 | $322k | 901 | 357.38 |
| 2021-12-31 | $324k | 901 | 359.60 |
| 2021-09-30 | $313k | 901 | 347.39 |
| 2021-06-30 | $318k | 871 | 365.10 |
| 2021-03-31 | $294k | 825 | 356.36 |
| 2020-12-31 | $295k | 825 | 357.58 |
| 2020-09-30 | $310k | 918 | 337.69 |
| 2020-06-30 | $271k | 917 | 295.53 |
| 2020-03-31 | $217k | 897 | 241.92 |
| 2019-12-31 | $223k | 747 | 298.53 |
| 2019-09-30 | $169k | 622 | 271.70 |
| 2019-06-30 | $120k | 450 | 266.67 |
| 2019-03-31 | $111k | 454 | 244.49 |
| 2018-12-31 | $91k | 450 | 202.22 |
| 2018-09-30 | $89k | 450 | 197.78 |
| 2018-06-30 | $92k | 450 | 204.44 |
| 2018-03-31 | $79k | 450 | 175.56 |
| 2017-12-31 | $94k | 559 | 168.16 |
| 2017-09-30 | $80k | 550 | 145.45 |
| 2017-06-30 | $70k | 550 | 127.27 |
| 2017-03-31 | $61k | 550 | 110.91 |
| 2016-12-31 | $48k | 450 | 106.67 |
| 2013-06-30 | $2.0k | 3 | 666.67 |
More positions owned by Baystate Wealth Management
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