MasterCard Incorporated shares owned by Diversified Trust Company
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $15M | 29k | 526.57 |
| 2024-09-30 | $11M | 22k | 493.80 |
| 2024-06-30 | $9.7M | 22k | 441.16 |
| 2024-03-31 | $14M | 30k | 481.57 |
| 2023-12-31 | $11M | 25k | 426.51 |
| 2023-09-30 | $11M | 27k | 395.91 |
| 2023-06-30 | $8.9M | 23k | 393.30 |
| 2023-03-31 | $7.3M | 20k | 363.41 |
| 2022-12-31 | $6.5M | 19k | 347.73 |
| 2022-09-30 | $7.2M | 25k | 284.36 |
| 2022-06-30 | $8.4M | 27k | 315.48 |
| 2022-03-31 | $9.4M | 26k | 357.37 |
| 2021-12-31 | $9.2M | 26k | 359.33 |
| 2021-09-30 | $6.6M | 19k | 347.67 |
| 2021-06-30 | $9.2M | 25k | 365.08 |
| 2021-03-31 | $8.6M | 24k | 356.04 |
| 2020-12-31 | $8.0M | 23k | 356.94 |
| 2020-09-30 | $7.6M | 22k | 338.19 |
| 2020-06-30 | $5.8M | 20k | 295.70 |
| 2020-03-31 | $5.4M | 22k | 241.57 |
| 2019-12-31 | $7.1M | 24k | 298.58 |
| 2019-09-30 | $3.8M | 14k | 271.59 |
| 2019-06-30 | $3.6M | 14k | 264.52 |
| 2019-03-31 | $4.0M | 17k | 235.43 |
| 2018-12-31 | $2.5M | 13k | 188.68 |
| 2018-09-30 | $2.9M | 13k | 222.58 |
| 2018-06-30 | $3.6M | 18k | 196.50 |
| 2018-03-31 | $4.6M | 26k | 175.15 |
| 2017-12-31 | $4.3M | 29k | 151.37 |
| 2017-09-30 | $5.7M | 41k | 141.21 |
| 2017-06-30 | $5.0M | 41k | 121.45 |
| 2017-03-31 | $4.6M | 41k | 112.46 |
| 2016-12-31 | $3.8M | 37k | 103.24 |
| 2016-09-30 | $3.2M | 31k | 101.76 |
| 2016-06-30 | $1.8M | 20k | 88.07 |
| 2016-03-31 | $2.8M | 29k | 94.50 |