MasterCard Incorporated shares owned by Live Oak Private Wealth
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Live Oak Private Wealth
from 13F filings
Historical chart of Live Oak Private Wealth investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Live Oak Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $9.8M | 19k | 526.57 |
| 2024-09-30 | $9.3M | 19k | 493.80 |
| 2024-06-30 | $8.2M | 19k | 441.16 |
| 2024-03-31 | $8.9M | 18k | 481.57 |
| 2023-12-31 | $7.8M | 18k | 426.50 |
| 2023-09-30 | $7.3M | 18k | 395.92 |
| 2023-06-30 | $7.2M | 18k | 393.31 |
| 2023-03-31 | $6.7M | 19k | 363.42 |
| 2022-12-31 | $6.4M | 18k | 347.73 |
| 2022-09-30 | $5.2M | 18k | 284.36 |
| 2022-06-30 | $5.6M | 18k | 315.46 |
| 2022-03-31 | $6.1M | 17k | 357.36 |
| 2021-12-31 | $6.0M | 17k | 359.31 |
| 2021-09-30 | $5.8M | 17k | 347.66 |
| 2021-06-30 | $5.4M | 15k | 365.12 |
| 2021-03-31 | $5.2M | 15k | 356.09 |
| 2020-12-31 | $5.1M | 14k | 356.98 |
| 2020-09-30 | $4.8M | 14k | 338.17 |
| 2020-06-30 | $4.7M | 16k | 295.69 |
| 2020-03-31 | $3.8M | 16k | 241.57 |
| 2019-12-31 | $1.8M | 6.2k | 298.55 |