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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

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All positions including MasterCard Incorporated held by GenTrust consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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