MasterCard Incorporated shares owned by Cary Street Partner Investment Advisory
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Cary Street Partner Investment Advisory
from 13F filings
Historical chart of Cary Street Partner Investment Advisory investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by Cary Street Partner Investment Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in MasterCard Incorporated by Cary Street Partner Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 4.5k | 568.86 |
| 2025-06-30 | $2.1M | 3.8k | 561.94 |
| 2025-03-31 | $1.8M | 3.4k | 548.13 |
| 2024-12-31 | $1.4M | 2.7k | 526.56 |
| 2024-09-30 | $4.6M | 9.3k | 493.80 |
| 2024-06-30 | $3.1M | 7.1k | 441.16 |
| 2024-03-31 | $2.3M | 4.9k | 481.54 |
| 2023-12-31 | $316k | 880 | 359.09 |
| 2023-09-30 | $1.3M | 3.2k | 395.91 |
| 2023-06-30 | $1.1M | 2.9k | 393.35 |
| 2023-03-31 | $598k | 1.6k | 363.45 |
| 2022-12-31 | $643k | 1.8k | 347.74 |
| 2022-09-30 | $615k | 2.2k | 284.20 |
| 2022-06-30 | $634k | 2.0k | 315.58 |
| 2022-03-31 | $274k | 765 | 358.17 |
| 2021-12-31 | $316k | 880 | 359.09 |
| 2021-09-30 | $280k | 805 | 347.83 |
| 2021-06-30 | $295k | 807 | 365.55 |
| 2021-03-31 | $285k | 800 | 356.25 |
| 2020-12-31 | $374k | 1.0k | 356.53 |
| 2020-09-30 | $318k | 941 | 337.94 |
| 2020-06-30 | $203k | 688 | 295.06 |
| 2019-12-31 | $214k | 715 | 299.30 |
More positions owned by Cary Street Partner Investment Advisory
View all positions for Cary Street Partner Investment Advisory