MasterCard Incorporated shares owned by Concentric Wealth Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Concentric Wealth Management
from 13F filings
Historical chart of Concentric Wealth Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Concentric Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 8.7k | 493.80 |
| 2024-06-30 | $4.0M | 9.0k | 441.16 |
| 2024-03-31 | $4.3M | 9.0k | 481.57 |
| 2023-12-31 | $3.9M | 9.2k | 426.51 |
| 2023-09-30 | $3.9M | 9.9k | 395.91 |
| 2023-06-30 | $3.9M | 9.9k | 393.30 |
| 2023-03-31 | $4.0M | 11k | 363.41 |
| 2022-12-31 | $3.9M | 11k | 347.73 |
| 2022-09-30 | $3.4M | 12k | 284.33 |
| 2022-06-30 | $3.8M | 12k | 315.48 |
| 2022-03-31 | $4.7M | 13k | 357.41 |
| 2021-12-31 | $4.7M | 13k | 359.36 |
| 2021-09-30 | $4.8M | 14k | 347.67 |
| 2021-06-30 | $5.4M | 15k | 365.06 |
| 2021-03-31 | $5.4M | 15k | 356.04 |
| 2020-12-31 | $5.7M | 16k | 356.91 |
| 2020-09-30 | $5.8M | 17k | 338.19 |
| 2020-06-30 | $5.2M | 17k | 295.70 |
| 2020-03-31 | $4.4M | 18k | 241.58 |
| 2019-12-31 | $6.1M | 20k | 298.60 |
More positions owned by Concentric Wealth Management
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