MasterCard Incorporated shares owned by Crestwood Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Crestwood Advisors
from 13F filings
Historical chart of Crestwood Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Crestwood Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $31M | 58k | 526.57 |
| 2024-09-30 | $26M | 53k | 493.80 |
| 2024-06-30 | $6.5M | 15k | 441.17 |
| 2024-03-31 | $7.2M | 15k | 481.58 |
| 2023-12-31 | $5.8M | 14k | 426.50 |
| 2023-09-30 | $5.4M | 14k | 395.90 |
| 2023-06-30 | $5.3M | 13k | 393.31 |
| 2023-03-31 | $6.9M | 19k | 363.41 |
| 2022-12-31 | $8.5M | 25k | 347.73 |
| 2022-09-30 | $6.7M | 23k | 284.33 |
| 2022-06-30 | $8.3M | 26k | 315.47 |
| 2022-03-31 | $9.5M | 27k | 357.39 |
| 2021-12-31 | $10M | 28k | 359.32 |
| 2021-09-30 | $9.5M | 27k | 347.67 |
| 2021-06-30 | $13M | 36k | 365.10 |
| 2021-03-31 | $13M | 36k | 356.05 |
| 2020-12-31 | $13M | 36k | 356.93 |
| 2020-09-30 | $12M | 36k | 338.17 |
| 2020-06-30 | $11M | 36k | 295.70 |
| 2020-03-31 | $8.1M | 34k | 241.57 |
| 2019-12-31 | $9.8M | 33k | 298.60 |
| 2019-09-30 | $7.4M | 27k | 271.59 |
| 2019-06-30 | $2.7M | 10k | 264.56 |
| 2019-03-31 | $2.0M | 8.6k | 235.50 |
| 2018-12-31 | $1.6M | 8.5k | 188.59 |
| 2018-09-30 | $1.9M | 8.5k | 222.59 |
| 2018-06-30 | $1.8M | 8.7k | 202.27 |
| 2018-03-31 | $1.5M | 8.7k | 175.11 |
| 2017-12-31 | $1.4M | 9.2k | 151.33 |
| 2017-09-30 | $1.3M | 9.3k | 141.23 |
| 2017-06-30 | $1.2M | 9.6k | 127.86 |
| 2017-03-31 | $1.7M | 15k | 112.46 |
| 2016-12-31 | $1.4M | 14k | 103.25 |
| 2016-09-30 | $1.4M | 14k | 101.77 |
| 2016-06-30 | $1.3M | 15k | 88.03 |
| 2016-03-31 | $1.4M | 15k | 94.51 |
| 2015-12-31 | $1.4M | 15k | 97.35 |
| 2015-09-30 | $1.3M | 15k | 90.12 |
| 2015-06-30 | $1.4M | 15k | 93.47 |
| 2015-03-31 | $763k | 8.8k | 86.35 |
| 2014-12-31 | $283k | 3.3k | 86.15 |
| 2014-09-30 | $223k | 3.0k | 73.84 |
| 2014-06-30 | $222k | 3.0k | 73.51 |
| 2014-03-31 | $307k | 4.1k | 74.70 |
| 2013-12-31 | $352k | 421 | 836.10 |
| 2013-09-30 | $250k | 372 | 672.04 |
| 2013-06-30 | $240k | 417 | 575.54 |
| 2013-03-31 | $201k | 372 | 540.32 |
| 2012-09-30 | $373k | 827 | 451.03 |
| 2012-06-30 | $393k | 914 | 429.98 |
| 2012-03-31 | $331k | 787 | 420.58 |
| 2011-12-31 | $292k | 784 | 372.45 |