MasterCard Incorporated shares owned by Coconut Grove Bank
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Coconut Grove Bank
from 13F filings
Historical chart of Coconut Grove Bank investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Coconut Grove Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Coconut Grove Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.6M | 9.8k | 568.81 |
| 2025-06-30 | $5.8M | 10k | 561.94 |
| 2025-03-31 | $5.7M | 11k | 548.12 |
| 2024-12-31 | $4.9M | 9.4k | 526.57 |
| 2024-09-30 | $4.4M | 9.0k | 493.80 |
| 2024-06-30 | $3.9M | 8.7k | 441.16 |
| 2024-03-31 | $4.0M | 8.3k | 481.57 |
| 2023-12-31 | $3.1M | 7.2k | 426.51 |
| 2023-09-30 | $2.7M | 6.8k | 395.91 |
| 2023-06-30 | $2.4M | 6.0k | 393.30 |
| 2023-03-31 | $2.1M | 5.8k | 363.41 |
| 2022-12-31 | $2.0M | 5.8k | 347.76 |
| 2022-09-30 | $1.8M | 6.5k | 284.42 |
| 2022-06-30 | $2.0M | 6.4k | 315.45 |
| 2022-03-31 | $2.1M | 6.0k | 357.45 |
| 2021-12-31 | $1.8M | 5.1k | 359.30 |
| 2021-09-30 | $1.6M | 4.7k | 347.63 |
| 2021-06-30 | $1.6M | 4.4k | 365.20 |
| 2021-03-31 | $1.6M | 4.4k | 356.04 |
| 2020-12-31 | $1.5M | 4.1k | 356.97 |
| 2020-09-30 | $1.3M | 3.9k | 338.07 |
| 2020-06-30 | $1.0M | 3.4k | 295.74 |
| 2020-03-31 | $625k | 2.6k | 241.41 |
| 2019-12-31 | $589k | 2.0k | 298.38 |
| 2019-09-30 | $523k | 1.9k | 271.83 |
| 2019-06-30 | $413k | 1.6k | 264.74 |
| 2019-03-31 | $399k | 1.7k | 235.54 |
| 2018-12-31 | $348k | 1.8k | 188.62 |
| 2018-09-30 | $437k | 2.0k | 222.39 |
| 2018-06-30 | $419k | 2.1k | 196.62 |
| 2018-03-31 | $416k | 2.4k | 175.31 |
| 2017-12-31 | $383k | 2.5k | 151.26 |
| 2017-09-30 | $370k | 2.6k | 141.30 |
| 2017-06-30 | $299k | 2.5k | 121.29 |
| 2017-03-31 | $251k | 2.2k | 112.64 |
| 2016-12-31 | $540k | 5.2k | 103.32 |
| 2016-09-30 | $490k | 4.8k | 101.75 |
| 2016-06-30 | $411k | 4.7k | 87.99 |
| 2016-03-31 | $442k | 4.7k | 94.50 |
| 2015-12-31 | $447k | 4.6k | 97.32 |