MasterCard Incorporated shares owned by CB^T Wealth Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by CB^T Wealth Management
from 13F filings
Historical chart of CB^T Wealth Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by CB^T Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $936k | 1.6k | 570.88 |
| 2025-09-30 | $1.3M | 2.3k | 568.81 |
| 2025-06-30 | $1.3M | 2.4k | 561.94 |
| 2025-03-31 | $921k | 1.7k | 548.12 |
| 2024-12-31 | $1.6M | 3.1k | 526.57 |
| 2024-09-30 | $754k | 1.5k | 493.80 |
| 2024-06-30 | $1.3M | 2.9k | 441.16 |
| 2024-03-31 | $756k | 1.6k | 481.57 |
| 2023-12-31 | $688k | 1.6k | 426.51 |
| 2023-09-30 | $670k | 1.7k | 395.91 |
| 2023-06-30 | $806k | 2.0k | 393.30 |
| 2023-03-31 | $1.7M | 4.6k | 363.41 |
| 2022-12-31 | $1.1M | 3.2k | 347.65 |
| 2022-09-30 | $846k | 3.0k | 284.47 |
| 2022-06-30 | $898k | 2.8k | 315.42 |
| 2022-03-31 | $880k | 2.5k | 357.43 |
| 2021-12-31 | $567k | 1.6k | 359.32 |
| 2021-09-30 | $364k | 1.0k | 347.33 |
| 2021-06-30 | $431k | 1.2k | 365.25 |
| 2021-03-31 | $407k | 1.1k | 356.39 |
| 2020-12-31 | $383k | 1.1k | 356.94 |
| 2020-09-30 | $328k | 969 | 338.49 |
| 2020-06-30 | $272k | 920 | 295.65 |
| 2020-03-31 | $216k | 894 | 241.61 |
| 2019-12-31 | $210k | 702 | 299.15 |