MasterCard Incorporated shares owned by Modera Wealth Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Modera Wealth Management
from 13F filings
Historical chart of Modera Wealth Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Modera Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.2M | 11k | 493.78 |
| 2024-06-30 | $4.4M | 9.9k | 441.16 |
| 2024-03-31 | $4.8M | 9.9k | 481.56 |
| 2023-12-31 | $4.0M | 9.5k | 426.50 |
| 2023-09-30 | $3.8M | 9.6k | 395.91 |
| 2023-06-30 | $4.8M | 12k | 393.30 |
| 2023-03-31 | $2.9M | 8.1k | 363.41 |
| 2022-12-31 | $2.7M | 7.9k | 347.73 |
| 2022-09-30 | $2.3M | 8.3k | 284.31 |
| 2022-06-30 | $2.7M | 8.7k | 315.51 |
| 2022-03-31 | $1.7M | 4.9k | 357.33 |
| 2021-12-31 | $3.9M | 11k | 359.38 |
| 2021-09-30 | $988k | 2.8k | 347.52 |
| 2021-06-30 | $1.0M | 2.8k | 365.08 |
| 2021-03-31 | $987k | 2.8k | 356.06 |
| 2020-12-31 | $1.2M | 3.3k | 356.88 |
| 2020-09-30 | $279k | 826 | 337.77 |
| 2020-06-30 | $244k | 826 | 295.40 |
| 2020-03-31 | $200k | 826 | 242.13 |
| 2019-12-31 | $243k | 813 | 298.89 |
| 2019-09-30 | $219k | 805 | 272.05 |
| 2019-06-30 | $213k | 805 | 264.60 |