MasterCard Incorporated shares owned by CNB Bank
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by CNB Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $541k | 1.1k | 493.80 |
| 2024-06-30 | $500k | 1.1k | 441.16 |
| 2024-03-31 | $646k | 1.3k | 481.57 |
| 2023-12-31 | $631k | 1.5k | 426.51 |
| 2023-09-30 | $596k | 1.5k | 395.91 |
| 2023-06-30 | $604k | 1.5k | 393.30 |
| 2023-03-31 | $487k | 1.3k | 363.41 |
| 2022-12-31 | $469k | 1.4k | 347.73 |
| 2022-09-30 | $384k | 1.4k | 284.44 |
| 2022-06-30 | $427k | 1.4k | 315.36 |
| 2022-03-31 | $493k | 1.4k | 357.25 |
| 2021-12-31 | $545k | 1.5k | 359.55 |
| 2021-09-30 | $801k | 2.3k | 347.65 |
| 2021-06-30 | $1.0M | 2.7k | 365.32 |
| 2021-03-31 | $984k | 2.8k | 356.18 |
| 2020-12-31 | $1.2M | 3.4k | 356.89 |
| 2020-09-30 | $1.1M | 3.2k | 338.20 |
| 2020-06-30 | $899k | 3.0k | 295.74 |
| 2020-03-31 | $700k | 2.9k | 241.62 |
| 2019-12-31 | $894k | 3.0k | 298.57 |
| 2019-09-30 | $774k | 2.9k | 271.59 |
| 2019-06-30 | $881k | 3.3k | 264.37 |
| 2019-03-31 | $850k | 3.6k | 235.49 |
| 2018-12-31 | $533k | 2.8k | 188.59 |
| 2018-09-30 | $345k | 1.6k | 222.29 |
| 2018-06-30 | $55k | 278 | 197.84 |
| 2018-03-31 | $44k | 250 | 176.00 |
| 2017-12-31 | $38k | 250 | 152.00 |