MasterCard Incorporated shares owned by Heritage Trust
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.3M | 3.0k | 441.16 |
| 2024-03-31 | $1.5M | 3.0k | 481.57 |
| 2023-12-31 | $1.4M | 3.2k | 426.51 |
| 2023-09-30 | $1.3M | 3.2k | 395.91 |
| 2023-06-30 | $1.3M | 3.2k | 393.30 |
| 2023-03-31 | $1.1M | 3.1k | 363.41 |
| 2022-12-31 | $1.1M | 3.2k | 347.73 |
| 2022-09-30 | $821k | 2.9k | 284.51 |
| 2022-06-30 | $890k | 2.8k | 315.49 |
| 2022-03-31 | $1.1M | 3.1k | 357.39 |
| 2021-12-31 | $1.1M | 3.1k | 359.46 |
| 2021-09-30 | $1.1M | 3.1k | 347.64 |
| 2021-06-30 | $1.1M | 3.0k | 365.20 |
| 2021-03-31 | $1.1M | 3.1k | 355.89 |
| 2020-12-31 | $1.2M | 3.3k | 356.99 |
| 2020-09-30 | $1.1M | 3.3k | 338.30 |
| 2020-06-30 | $990k | 3.3k | 295.84 |
| 2018-12-31 | $17k | 92 | 184.78 |
| 2018-09-30 | $20k | 92 | 217.39 |
| 2018-06-30 | $18k | 92 | 195.65 |