MasterCard Incorporated shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth Services investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Kestra Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 28k | 494.09 |
| 2024-06-30 | $12M | 27k | 441.16 |
| 2024-03-31 | $13M | 26k | 481.56 |
| 2023-12-31 | $11M | 25k | 426.51 |
| 2023-09-30 | $9.3M | 23k | 395.91 |
| 2023-06-30 | $8.0M | 20k | 393.30 |
| 2023-03-31 | $7.2M | 20k | 363.41 |
| 2022-12-31 | $6.6M | 19k | 347.72 |
| 2022-09-30 | $6.4M | 23k | 284.33 |
| 2022-06-30 | $6.3M | 20k | 315.46 |
| 2022-03-31 | $7.4M | 21k | 357.40 |
| 2021-12-31 | $7.4M | 21k | 359.32 |
| 2021-09-30 | $6.5M | 19k | 347.69 |
| 2021-06-30 | $6.4M | 18k | 365.10 |
| 2021-03-31 | $6.1M | 17k | 356.03 |
| 2020-12-31 | $5.9M | 17k | 355.55 |
| 2020-09-30 | $4.9M | 14k | 338.21 |
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