MasterCard Incorporated shares owned by City Holding
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.5M | 20k | 481.56 |
| 2023-12-31 | $8.3M | 20k | 426.50 |
| 2023-09-30 | $8.0M | 20k | 395.90 |
| 2023-06-30 | $7.6M | 19k | 393.28 |
| 2023-03-31 | $7.3M | 20k | 363.40 |
| 2022-12-31 | $7.3M | 21k | 347.72 |
| 2022-09-30 | $6.1M | 21k | 284.34 |
| 2022-06-30 | $6.9M | 22k | 315.49 |
| 2022-03-31 | $7.7M | 22k | 357.36 |
| 2021-12-31 | $7.7M | 21k | 360.81 |
| 2021-09-30 | $7.1M | 21k | 347.65 |
| 2021-06-30 | $7.5M | 21k | 365.05 |
| 2021-03-31 | $7.3M | 21k | 356.02 |
| 2020-12-31 | $7.0M | 20k | 356.92 |
| 2020-09-30 | $5.5M | 16k | 338.19 |
| 2020-06-30 | $4.3M | 15k | 295.71 |
| 2020-03-31 | $3.1M | 13k | 241.56 |
| 2019-12-31 | $3.4M | 12k | 298.54 |
| 2019-09-30 | $3.1M | 11k | 271.58 |
| 2019-06-30 | $2.7M | 10k | 264.51 |
| 2019-03-31 | $2.1M | 8.9k | 235.45 |
| 2018-12-31 | $1.7M | 9.0k | 188.64 |
| 2018-09-30 | $2.0M | 9.2k | 222.59 |
| 2018-06-30 | $1.8M | 9.3k | 196.56 |
| 2018-03-31 | $1.6M | 9.1k | 175.14 |
| 2017-12-31 | $1.4M | 9.1k | 151.41 |
| 2017-09-30 | $1.2M | 8.6k | 141.22 |
| 2017-06-30 | $1.0M | 8.5k | 121.48 |
| 2017-03-31 | $960k | 8.5k | 112.45 |
| 2016-12-31 | $912k | 8.8k | 103.20 |
| 2016-09-30 | $911k | 8.9k | 101.80 |
| 2016-06-30 | $796k | 9.0k | 88.01 |
| 2016-03-31 | $855k | 9.0k | 94.55 |
| 2015-12-31 | $880k | 9.0k | 97.31 |
| 2015-09-30 | $813k | 9.0k | 90.09 |
| 2015-06-30 | $844k | 9.0k | 93.53 |
| 2015-03-31 | $801k | 9.3k | 86.37 |
| 2014-12-31 | $824k | 9.6k | 86.16 |
| 2014-09-30 | $670k | 9.1k | 73.91 |
| 2014-06-30 | $575k | 7.8k | 74.19 |
| 2014-03-31 | $254k | 3.4k | 74.71 |
| 2013-12-31 | $75k | 90 | 833.33 |