MasterCard Incorporated shares owned by Equitable Trust
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Equitable Trust
from 13F filings
Historical chart of Equitable Trust investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Equitable Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $18M | 38k | 481.57 |
| 2023-12-31 | $17M | 40k | 426.51 |
| 2023-09-30 | $15M | 39k | 395.91 |
| 2023-06-30 | $15M | 39k | 393.30 |
| 2023-03-31 | $14M | 40k | 363.41 |
| 2022-12-31 | $16M | 47k | 347.73 |
| 2022-09-30 | $17M | 60k | 284.36 |
| 2022-06-30 | $20M | 62k | 315.46 |
| 2022-03-31 | $20M | 56k | 357.41 |
| 2021-12-31 | $24M | 67k | 359.33 |
| 2021-09-30 | $21M | 60k | 347.70 |
| 2021-06-30 | $22M | 60k | 365.09 |
| 2021-03-31 | $22M | 61k | 356.05 |
| 2020-12-31 | $22M | 61k | 356.94 |
| 2020-09-30 | $20M | 59k | 338.15 |
| 2020-06-30 | $18M | 60k | 295.68 |
| 2020-03-31 | $15M | 60k | 241.56 |
| 2019-12-31 | $14M | 46k | 298.60 |
| 2019-09-30 | $13M | 46k | 271.56 |
| 2019-06-30 | $12M | 46k | 264.54 |
| 2019-03-31 | $8.3M | 35k | 235.44 |
| 2018-12-31 | $6.7M | 35k | 188.64 |
| 2018-09-30 | $7.8M | 35k | 222.60 |
| 2018-06-30 | $7.1M | 36k | 196.52 |