MasterCard Incorporated shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $647k | 1.1k | 568.82 |
| 2025-06-30 | $640k | 1.1k | 561.95 |
| 2025-03-31 | $626k | 1.1k | 548.13 |
| 2024-12-31 | $566k | 1.1k | 526.58 |
| 2024-09-30 | $530k | 1.1k | 493.80 |
| 2024-06-30 | $448k | 1.0k | 441.16 |
| 2024-03-31 | $483k | 1.0k | 481.57 |
| 2023-12-31 | $441k | 1.0k | 439.75 |
| 2023-09-30 | $379k | 1.0k | 377.82 |
| 2023-06-30 | $375k | 953 | 393.30 |