MasterCard Incorporated shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.2M | 8.0k | 526.58 |
| 2024-09-30 | $3.9M | 7.8k | 493.80 |
| 2024-06-30 | $3.4M | 7.8k | 441.16 |
| 2024-03-31 | $3.7M | 7.7k | 481.57 |
| 2023-12-31 | $3.3M | 7.8k | 426.51 |
| 2023-09-30 | $3.1M | 7.7k | 395.91 |
| 2023-06-30 | $1.5M | 4.2k | 365.02 |
| 2023-03-31 | $1.5M | 4.3k | 363.41 |
| 2022-12-31 | $1.5M | 4.2k | 347.73 |
| 2022-09-30 | $1.2M | 4.2k | 284.40 |
| 2022-06-30 | $1.3M | 4.1k | 315.37 |
| 2022-03-31 | $1.5M | 4.2k | 357.37 |
| 2021-12-31 | $2.4M | 6.6k | 359.36 |
| 2021-09-30 | $1.6M | 4.6k | 347.70 |
| 2021-06-30 | $1.6M | 4.5k | 365.17 |
| 2021-03-31 | $1.6M | 4.4k | 363.31 |
| 2020-12-31 | $1.6M | 4.4k | 356.95 |
| 2020-09-30 | $1.5M | 4.4k | 338.18 |
| 2020-06-30 | $1.3M | 4.2k | 295.58 |
| 2020-03-31 | $1.3M | 5.3k | 241.48 |
| 2019-12-31 | $1.6M | 5.4k | 298.66 |
| 2019-09-30 | $1.5M | 5.4k | 271.03 |