MasterCard Incorporated shares owned by GenTrust
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by GenTrust
from 13F filings
Historical chart of GenTrust investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by GenTrust consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in MasterCard Incorporated by GenTrust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $430k | 757 | 568.43 |
| 2025-06-30 | $491k | 874 | 561.62 |
| 2025-03-31 | $621k | 1.1k | 547.88 |
| 2024-12-31 | $599k | 1.1k | 526.34 |
| 2024-09-30 | $547k | 1.1k | 493.58 |
| 2023-09-30 | $223k | 564 | 395.56 |
| 2023-06-30 | $222k | 564 | 392.95 |
| 2023-03-31 | $238k | 654 | 363.13 |
| 2021-12-31 | $240k | 612 | 392.16 |
| 2021-09-30 | $277k | 798 | 347.12 |
| 2021-06-30 | $231k | 632 | 365.51 |