MasterCard Incorporated shares owned by Charter Oak Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Charter Oak Capital Management
from 13F filings
Historical chart of Charter Oak Capital Management investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by Charter Oak Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MasterCard Incorporated by Charter Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $749k | 1.3k | 568.87 |
| 2025-06-30 | $948k | 1.7k | 561.99 |
| 2025-03-31 | $611k | 1.1k | 548.19 |
| 2024-12-31 | $529k | 1.0k | 526.38 |
| 2024-09-30 | $483k | 979 | 493.78 |
| 2024-03-31 | $458k | 950 | 481.77 |
| 2022-06-30 | $124k | 393 | 315.52 |
| 2022-03-31 | $140k | 393 | 356.23 |
| 2021-12-31 | $120k | 333 | 360.36 |
| 2021-09-30 | $116k | 333 | 348.35 |
| 2021-06-30 | $122k | 333 | 366.37 |
| 2021-03-31 | $119k | 333 | 357.36 |
| 2020-12-31 | $119k | 333 | 357.36 |
More positions owned by Charter Oak Capital Management
View all positions for Charter Oak Capital Management