MasterCard Incorporated shares owned by Castle Rock Wealth Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Castle Rock Wealth Management
from 13F filings
Historical chart of Castle Rock Wealth Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Castle Rock Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $389k | 676 | 575.31 |
| 2025-06-30 | $373k | 670 | 556.80 |
| 2025-03-31 | $2.1M | 3.9k | 547.61 |
| 2024-12-31 | $2.7M | 4.9k | 564.73 |
| 2024-09-30 | $2.3M | 4.6k | 494.89 |
| 2024-06-30 | $2.0M | 4.6k | 437.65 |
| 2024-03-31 | $1.9M | 4.4k | 442.11 |
| 2023-12-31 | $261k | 624 | 418.09 |
| 2023-09-30 | $250k | 627 | 399.33 |
| 2023-06-30 | $248k | 627 | 394.92 |
| 2023-03-31 | $263k | 687 | 382.79 |
| 2022-12-31 | $257k | 680 | 377.23 |
| 2022-06-30 | $206k | 634 | 324.92 |
| 2022-03-31 | $401k | 1.1k | 363.55 |
| 2021-12-31 | $613k | 1.7k | 354.95 |
| 2021-09-30 | $861k | 2.5k | 349.72 |
| 2021-06-30 | $728k | 2.0k | 367.68 |
| 2021-03-31 | $729k | 1.9k | 383.48 |
| 2020-12-31 | $562k | 1.7k | 329.23 |
| 2020-09-30 | $526k | 1.6k | 333.12 |
| 2019-12-31 | $279k | 844 | 330.57 |
| 2019-09-30 | $227k | 818 | 277.51 |
| 2019-06-30 | $493k | 1.9k | 265.48 |
| 2019-03-31 | $320 | 1.4k | 0.24 |
| 2018-12-31 | $301k | 1.4k | 215.62 |
| 2018-09-30 | $351k | 1.8k | 199.09 |
| 2018-06-30 | $486k | 2.5k | 196.44 |
More positions owned by Castle Rock Wealth Management
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