MasterCard Incorporated shares owned by Integrated Wealth Concepts
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Integrated Wealth Concepts
from 13F filings
Historical chart of Integrated Wealth Concepts investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Integrated Wealth Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.4M | 15k | 493.81 |
| 2024-06-30 | $6.4M | 15k | 441.16 |
| 2024-03-31 | $8.0M | 17k | 481.64 |
| 2023-09-30 | $5.9M | 15k | 395.91 |
| 2023-06-30 | $5.9M | 15k | 393.29 |
| 2023-03-31 | $4.4M | 12k | 363.40 |
| 2022-12-31 | $4.3M | 12k | 347.71 |
| 2022-09-30 | $3.8M | 13k | 284.37 |
| 2022-06-30 | $4.1M | 13k | 315.48 |
| 2022-03-31 | $4.3M | 12k | 357.40 |
| 2021-12-31 | $4.7M | 13k | 359.35 |
| 2021-09-30 | $4.2M | 12k | 347.70 |
| 2021-06-30 | $4.2M | 11k | 365.11 |
| 2021-03-31 | $4.1M | 11k | 356.08 |
| 2020-12-31 | $3.3M | 9.3k | 356.97 |
| 2020-09-30 | $3.0M | 8.7k | 338.22 |
| 2020-06-30 | $2.3M | 7.7k | 295.74 |
| 2020-03-31 | $1.6M | 6.8k | 241.54 |
| 2019-12-31 | $2.1M | 7.0k | 298.63 |
| 2019-09-30 | $1.5M | 5.4k | 271.63 |
| 2019-06-30 | $1.2M | 4.5k | 264.80 |
| 2019-03-31 | $830k | 3.5k | 235.46 |
| 2018-12-31 | $574k | 3.0k | 188.57 |
| 2018-09-30 | $643k | 2.9k | 223.81 |
| 2018-06-30 | $474k | 2.4k | 197.58 |
| 2018-03-31 | $374k | 2.2k | 171.40 |
| 2017-12-31 | $368k | 2.3k | 159.10 |
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