MasterCard Incorporated shares owned by Circle Wealth Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Circle Wealth Management
from 13F filings
Historical chart of Circle Wealth Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Circle Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 7.3k | 568.80 |
| 2025-06-30 | $4.0M | 7.1k | 561.98 |
| 2025-03-31 | $3.9M | 7.1k | 548.09 |
| 2024-12-31 | $3.8M | 7.2k | 526.56 |
| 2024-09-30 | $3.6M | 7.4k | 493.78 |
| 2024-06-30 | $3.5M | 7.8k | 441.18 |
| 2024-03-31 | $4.0M | 8.2k | 481.57 |
| 2023-12-31 | $3.3M | 7.8k | 426.50 |
| 2023-09-30 | $3.3M | 8.3k | 395.93 |
| 2023-06-30 | $2.9M | 7.3k | 393.28 |
| 2023-03-31 | $2.7M | 7.4k | 363.43 |
| 2022-12-31 | $2.6M | 7.4k | 347.72 |
| 2022-09-30 | $2.1M | 7.4k | 284.35 |
| 2022-06-30 | $2.3M | 7.4k | 315.51 |
| 2022-03-31 | $2.7M | 7.5k | 357.36 |
| 2021-12-31 | $2.7M | 7.4k | 359.36 |
| 2021-09-30 | $2.9M | 8.4k | 347.70 |
| 2021-06-30 | $3.1M | 8.5k | 365.10 |
| 2021-03-31 | $2.9M | 8.2k | 356.01 |
| 2020-12-31 | $3.9M | 11k | 356.97 |
| 2020-09-30 | $3.6M | 11k | 338.17 |
| 2020-06-30 | $3.4M | 12k | 295.66 |
| 2020-03-31 | $2.5M | 11k | 241.58 |
| 2019-12-31 | $1.4M | 4.8k | 298.60 |
| 2019-09-30 | $383k | 1.4k | 271.63 |
| 2019-06-30 | $372k | 1.4k | 264.77 |
| 2019-03-31 | $218k | 927 | 235.17 |