MasterCard Incorporated shares owned by HighMark Wealth Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by HighMark Wealth Management
from 13F filings
Historical chart of HighMark Wealth Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by HighMark Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $120k | 211 | 567.79 |
| 2025-06-30 | $124k | 221 | 560.69 |
| 2025-03-31 | $132k | 240 | 548.62 |
| 2024-12-31 | $116k | 220 | 526.38 |
| 2024-09-30 | $109k | 220 | 493.00 |
| 2024-06-30 | $97k | 219 | 441.81 |
| 2024-03-31 | $106k | 219 | 481.58 |
| 2023-12-31 | $93k | 219 | 425.90 |
| 2023-09-30 | $86k | 217 | 396.59 |
| 2023-06-30 | $85k | 217 | 393.41 |
| 2023-03-31 | $76k | 210 | 363.49 |
| 2022-12-31 | $73k | 210 | 347.78 |
| 2022-09-30 | $60k | 210 | 285.71 |
| 2022-06-30 | $63k | 210 | 300.00 |
| 2022-03-31 | $71k | 200 | 355.00 |
| 2021-12-31 | $72k | 200 | 360.00 |
| 2021-09-30 | $70k | 200 | 350.00 |
| 2021-06-30 | $73k | 200 | 365.00 |
| 2021-03-31 | $71k | 200 | 355.00 |
| 2020-12-31 | $71k | 200 | 355.00 |
| 2020-09-30 | $68k | 200 | 340.00 |
| 2020-06-30 | $59k | 200 | 295.00 |
| 2020-03-31 | $48k | 200 | 241.56 |
| 2019-12-31 | $59k | 200 | 295.00 |
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