MasterCard Incorporated shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.4M | 7.6k | 441.18 |
| 2024-03-31 | $3.7M | 7.7k | 481.58 |
| 2023-12-31 | $3.4M | 8.1k | 426.49 |
| 2023-09-30 | $3.2M | 8.1k | 395.91 |
| 2023-06-30 | $2.9M | 7.5k | 393.28 |
| 2023-03-31 | $1.9M | 5.2k | 363.42 |
| 2022-12-31 | $2.3M | 6.7k | 347.74 |
| 2022-09-30 | $2.1M | 7.4k | 284.22 |
| 2022-06-30 | $2.8M | 8.9k | 318.17 |
| 2022-03-31 | $3.5M | 9.9k | 357.34 |
| 2021-12-31 | $3.9M | 11k | 359.32 |
| 2021-09-30 | $3.8M | 10k | 361.59 |
| 2021-06-30 | $3.6M | 9.6k | 375.04 |
| 2021-03-31 | $4.4M | 12k | 382.00 |
| 2020-12-31 | $4.2M | 13k | 324.26 |
| 2020-09-30 | $3.7M | 11k | 332.67 |
| 2020-06-30 | $3.7M | 13k | 289.27 |
| 2020-03-31 | $2.7M | 11k | 247.59 |
| 2019-12-31 | $2.4M | 8.1k | 300.75 |
| 2019-09-30 | $1.8M | 6.8k | 269.10 |
| 2019-06-30 | $1.9M | 7.1k | 266.64 |
| 2019-03-31 | $1.7M | 7.0k | 235.43 |
| 2018-12-31 | $1.4M | 7.7k | 186.15 |
| 2018-09-30 | $1.3M | 5.7k | 222.54 |
| 2018-06-30 | $1.1M | 5.4k | 196.42 |
| 2018-03-31 | $914k | 5.2k | 175.00 |
| 2017-12-31 | $756k | 5.0k | 151.26 |
| 2017-09-30 | $658k | 4.7k | 141.14 |
| 2017-06-30 | $450k | 3.7k | 121.29 |
| 2017-03-31 | $303k | 2.7k | 112.22 |
| 2016-12-31 | $213k | 2.1k | 102.85 |
| 2016-09-30 | $198k | 2.0k | 101.43 |
| 2016-06-30 | $102k | 1.2k | 88.70 |
| 2016-03-31 | $97k | 1.0k | 95.19 |