MasterCard Incorporated shares owned by Hm Payson & Co
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Hm Payson & Co
from 13F filings
Historical chart of Hm Payson & Co investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Hm Payson & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $121M | 246k | 493.80 |
| 2024-06-30 | $109M | 246k | 441.16 |
| 2024-03-31 | $120M | 249k | 481.57 |
| 2023-12-31 | $105M | 245k | 426.51 |
| 2023-09-30 | $90M | 227k | 395.91 |
| 2023-06-30 | $88M | 225k | 393.30 |
| 2023-03-31 | $79M | 218k | 363.41 |
| 2022-12-31 | $75M | 215k | 347.73 |
| 2022-09-30 | $59M | 206k | 284.34 |
| 2022-06-30 | $62M | 198k | 315.48 |
| 2022-03-31 | $69M | 194k | 357.38 |
| 2021-12-31 | $72M | 200k | 359.32 |
| 2021-09-30 | $69M | 200k | 347.68 |
| 2021-06-30 | $73M | 200k | 365.09 |
| 2021-03-31 | $71M | 198k | 356.05 |
| 2020-12-31 | $71M | 199k | 356.94 |
| 2020-09-30 | $67M | 197k | 338.17 |
| 2020-06-30 | $57M | 192k | 295.70 |
| 2020-03-31 | $47M | 193k | 241.56 |
| 2019-12-31 | $53M | 178k | 298.59 |
| 2019-09-30 | $47M | 174k | 271.57 |
| 2019-06-30 | $46M | 173k | 264.53 |
| 2019-03-31 | $40M | 170k | 236.08 |
| 2018-12-31 | $509k | 2.7k | 188.80 |
| 2018-09-30 | $23M | 104k | 222.61 |
| 2018-06-30 | $31M | 156k | 196.52 |
| 2018-03-31 | $26M | 148k | 175.16 |
| 2017-12-31 | $23M | 150k | 151.36 |
| 2017-09-30 | $21M | 151k | 141.20 |
| 2017-06-30 | $19M | 155k | 121.45 |
| 2017-03-31 | $18M | 155k | 112.47 |
| 2016-12-31 | $16M | 155k | 103.25 |
| 2016-09-30 | $14M | 140k | 101.77 |
| 2016-06-30 | $13M | 143k | 88.06 |
| 2016-03-31 | $14M | 144k | 94.50 |
| 2015-12-31 | $14M | 141k | 97.36 |
| 2015-09-30 | $13M | 142k | 90.13 |
| 2015-06-30 | $13M | 139k | 93.48 |
| 2015-03-31 | $12M | 140k | 86.39 |
| 2014-12-31 | $12M | 143k | 86.16 |
| 2014-09-30 | $10M | 136k | 73.92 |
| 2014-06-30 | $9.6M | 131k | 73.47 |
| 2014-03-31 | $6.8M | 91k | 74.70 |
| 2013-12-31 | $7.5M | 9.0k | 835.47 |
| 2013-09-30 | $4.4M | 6.6k | 672.67 |