MasterCard Incorporated shares owned by Centric Wealth Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Centric Wealth Management
from 13F filings
Historical chart of Centric Wealth Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Centric Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.5M | 11k | 521.11 |
| 2024-06-30 | $4.7M | 11k | 438.20 |
| 2024-03-31 | $4.7M | 11k | 451.21 |
| 2023-12-31 | $4.7M | 10k | 456.75 |
| 2023-09-30 | $3.9M | 9.9k | 395.90 |
| 2023-06-30 | $3.8M | 9.8k | 392.18 |
| 2023-03-31 | $3.2M | 8.8k | 363.42 |
| 2022-12-31 | $3.0M | 8.6k | 347.73 |
| 2022-09-30 | $2.4M | 8.4k | 284.39 |
| 2022-06-30 | $2.7M | 8.6k | 315.44 |
| 2022-03-31 | $3.0M | 8.3k | 357.35 |
| 2021-12-31 | $2.9M | 8.1k | 359.39 |
| 2021-09-30 | $2.7M | 7.8k | 347.65 |
| 2021-06-30 | $2.8M | 7.7k | 365.06 |
| 2021-03-31 | $2.8M | 7.8k | 355.99 |
| 2020-12-31 | $2.7M | 7.7k | 356.96 |
| 2020-09-30 | $1.4M | 5.1k | 264.52 |
| 2020-06-30 | $1.6M | 5.4k | 295.75 |
| 2020-03-31 | $1.4M | 5.1k | 264.52 |
| 2019-12-31 | $1.5M | 5.1k | 298.56 |
| 2019-09-30 | $1.4M | 5.1k | 264.52 |
| 2019-06-30 | $1.3M | 5.0k | 264.60 |
| 2019-03-31 | $1.2M | 5.0k | 235.47 |
| 2018-12-31 | $870k | 4.6k | 188.60 |