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
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Quarterly reported holdings in MasterCard Incorporated by Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $101k | 178 | 568.81 |
| 2025-06-30 | $96k | 170 | 561.94 |
| 2025-03-31 | $93k | 170 | 548.12 |
| 2024-12-31 | $90k | 170 | 526.57 |
| 2024-09-30 | $84k | 170 | 493.80 |
| 2024-06-30 | $75k | 170 | 441.16 |
| 2024-03-31 | $82k | 170 | 481.57 |
More positions owned by Breakwater Investment Management
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