MasterCard Incorporated shares owned by Compass Wealth Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Compass Wealth Management
from 13F filings
Historical chart of Compass Wealth Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Compass Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 4.5k | 568.81 |
| 2025-06-30 | $2.5M | 4.5k | 561.94 |
| 2025-03-31 | $2.4M | 4.5k | 548.12 |
| 2024-12-31 | $2.3M | 4.5k | 526.57 |
| 2024-09-30 | $2.2M | 4.5k | 493.80 |
| 2024-06-30 | $2.0M | 4.5k | 441.16 |
| 2024-03-31 | $2.1M | 4.5k | 481.57 |
| 2023-12-31 | $1.9M | 4.5k | 426.51 |
| 2023-09-30 | $1.8M | 4.5k | 395.91 |
| 2023-06-30 | $1.8M | 4.5k | 393.30 |
| 2023-03-31 | $1.6M | 4.5k | 363.41 |
| 2022-12-31 | $1.6M | 4.6k | 347.73 |