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MasterCard Incorporated shares owned by Breakwater Investment Management

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

Historical chart of Breakwater Investment Management investment in MasterCard Incorporated

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in MasterCard Incorporated by Breakwater Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $75k 170 441.16
2024-06-30 $75k 170 441.16
2024-03-31 $82k 170 481.57

More positions owned by Breakwater Investment Management

Vanguard Index Fds Total Stk Mkt (VTI)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Microsoft Corporation (MSFT)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Vanguard Whitehall Fds High Div Yld (VYM)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Vanguard World Mega Grwth Ind (MGK)
Schwab Strategic Tr Us Dividend Eq (SCHD)

View all positions for Breakwater Investment 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