MasterCard Incorporated shares owned by Montecito Bank & Trust
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Montecito Bank & Trust
from 13F filings
Historical chart of Montecito Bank & Trust investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Montecito Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 4.5k | 493.80 |
| 2024-06-30 | $1.5M | 3.3k | 441.16 |
| 2024-03-31 | $1.7M | 3.5k | 481.57 |
| 2023-12-31 | $1.4M | 3.4k | 426.51 |
| 2023-09-30 | $1.2M | 3.1k | 395.91 |
| 2023-06-30 | $1.2M | 2.9k | 393.30 |
| 2023-03-31 | $1.1M | 3.0k | 363.41 |
| 2022-12-31 | $1.2M | 3.3k | 347.66 |
| 2022-09-30 | $920k | 3.2k | 284.30 |
| 2022-06-30 | $985k | 3.1k | 315.33 |
| 2022-03-31 | $1.1M | 3.0k | 357.50 |
| 2021-12-31 | $1.1M | 3.1k | 359.44 |
| 2021-09-30 | $1.1M | 3.2k | 347.78 |
| 2021-06-30 | $1.2M | 3.2k | 365.20 |
| 2021-03-31 | $1.1M | 3.0k | 355.85 |
| 2020-12-31 | $1.1M | 3.0k | 357.11 |
| 2020-09-30 | $896k | 2.7k | 338.07 |
| 2020-06-30 | $792k | 2.7k | 295.88 |
| 2020-03-31 | $623k | 2.6k | 241.65 |
| 2019-12-31 | $766k | 2.6k | 298.60 |
| 2019-09-30 | $691k | 2.5k | 271.53 |
| 2019-06-30 | $644k | 2.4k | 264.34 |
| 2019-03-31 | $622k | 2.6k | 235.63 |
| 2018-12-31 | $529k | 2.8k | 188.70 |
| 2018-09-30 | $604k | 2.7k | 222.38 |
| 2018-06-30 | $399k | 2.0k | 196.75 |
| 2018-03-31 | $379k | 2.2k | 175.30 |
| 2017-12-31 | $376k | 2.5k | 151.19 |
| 2017-09-30 | $336k | 2.4k | 141.30 |
| 2017-06-30 | $262k | 2.2k | 121.27 |
| 2017-03-31 | $258k | 2.3k | 112.49 |
| 2016-12-31 | $208k | 2.0k | 103.23 |