MasterCard Incorporated shares owned by Hemenway Trust Company
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Hemenway Trust Company
from 13F filings
Historical chart of Hemenway Trust Company investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Hemenway Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $39M | 98k | 395.91 |
| 2023-06-30 | $38M | 96k | 393.30 |
| 2023-03-31 | $37M | 103k | 363.41 |
| 2022-12-31 | $35M | 102k | 347.73 |
| 2022-09-30 | $29M | 100k | 284.34 |
| 2022-06-30 | $32M | 100k | 315.48 |
| 2022-03-31 | $36M | 102k | 357.38 |
| 2021-12-31 | $35M | 98k | 359.32 |
| 2021-09-30 | $33M | 95k | 347.68 |
| 2021-06-30 | $34M | 93k | 365.09 |
| 2021-03-31 | $33M | 92k | 356.05 |
| 2020-12-31 | $32M | 89k | 356.93 |
| 2020-09-30 | $30M | 89k | 338.17 |
| 2020-06-30 | $26M | 89k | 295.70 |
| 2020-03-31 | $21M | 88k | 241.56 |
| 2019-12-31 | $26M | 88k | 298.58 |
| 2019-09-30 | $24M | 88k | 271.57 |
| 2019-06-30 | $25M | 95k | 264.53 |
| 2019-03-31 | $25M | 106k | 235.45 |
| 2018-12-31 | $19M | 99k | 188.65 |
| 2018-09-30 | $24M | 106k | 222.61 |
| 2018-06-30 | $22M | 112k | 196.52 |
| 2018-03-31 | $20M | 113k | 175.16 |
| 2017-12-31 | $17M | 111k | 151.36 |
| 2017-09-30 | $16M | 111k | 141.20 |
| 2017-06-30 | $13M | 109k | 121.45 |
| 2017-03-31 | $17M | 151k | 112.47 |
| 2016-12-31 | $15M | 148k | 103.25 |
| 2016-09-30 | $15M | 149k | 101.77 |
| 2016-06-30 | $13M | 146k | 88.06 |
| 2016-03-31 | $14M | 144k | 94.50 |
| 2015-12-31 | $14M | 143k | 97.36 |
| 2015-09-30 | $13M | 141k | 90.12 |
| 2015-06-30 | $12M | 131k | 93.48 |
| 2015-03-31 | $11M | 125k | 86.39 |
| 2014-12-31 | $11M | 131k | 86.16 |
| 2014-09-30 | $9.6M | 129k | 73.92 |
| 2014-06-30 | $9.9M | 135k | 73.47 |
| 2014-03-31 | $9.8M | 132k | 74.70 |
| 2013-12-31 | $11M | 13k | 835.46 |
| 2013-09-30 | $8.9M | 13k | 672.76 |
| 2013-06-30 | $7.5M | 13k | 574.51 |
| 2013-03-31 | $6.9M | 13k | 541.16 |
| 2012-12-31 | $6.2M | 13k | 491.28 |
| 2012-09-30 | $5.6M | 13k | 451.46 |
| 2012-06-30 | $5.3M | 12k | 430.08 |
| 2012-03-31 | $5.1M | 12k | 420.57 |
| 2011-12-31 | $4.6M | 12k | 372.78 |
| 2011-09-30 | $3.9M | 12k | 317.15 |
| 2011-06-30 | $3.6M | 12k | 301.33 |
| 2011-03-31 | $6.1M | 24k | 251.68 |
| 2010-12-31 | $4.1M | 18k | 224.13 |
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