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MasterCard Incorporated shares owned by Northwest Quadrant Wealth Management

Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Northwest Quadrant Wealth Management from 13F filings

Historical chart of Northwest Quadrant Wealth Management investment in MasterCard Incorporated

Tip: Access up to 7 years of quarterly data

All positions including MasterCard Incorporated held by Northwest Quadrant Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MasterCard Incorporated by Northwest Quadrant Wealth Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $939k 1.8k 526.44
2024-09-30 $900k 1.8k 493.89
2024-06-30 $809k 1.8k 441.20
2024-03-31 $882k 1.8k 481.57
2023-12-31 $780k 1.8k 426.47
2023-09-30 $723k 1.8k 395.84
2023-06-30 $718k 1.8k 393.41
2023-03-31 $677k 1.9k 363.43
2022-12-31 $647k 1.9k 347.69
2022-09-30 $529k 1.9k 284.56
2022-06-30 $593k 1.9k 319.33
2022-03-31 $681k 1.9k 367.12
2021-12-31 $807k 2.2k 359.47
2021-09-30 $828k 2.3k 353.39
2021-06-30 $861k 2.3k 367.79
2021-03-31 $833k 2.3k 356.14
2020-12-31 $824k 2.3k 355.79
2020-09-30 $701k 2.1k 336.21
2020-06-30 $610k 2.1k 292.85
2020-03-31 $579k 2.1k 278.37
2019-12-31 $658k 2.2k 297.74
2019-09-30 $606k 2.2k 274.46
2019-06-30 $576k 2.2k 261.11
2019-03-31 $534k 2.2k 239.14
2018-12-31 $438k 2.2k 200.18
2018-09-30 $456k 2.2k 208.60
2018-03-31 $382k 2.2k 175.15
2017-12-31 $358k 2.2k 164.37
2017-09-30 $334k 2.2k 149.91
2017-06-30 $297k 2.3k 129.81
2017-03-31 $266k 2.3k 116.46
2016-12-31 $243k 2.3k 106.58

More positions owned by Northwest Quadrant Wealth Management

Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Vanguard Index Fds Mid Cap Etf (VO)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr TRS FLT RT BD (TFLO)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Short Treas Bd (SHV)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Vanguard Index Fds Real Estate Etf (VNQ)
Apple (AAPL)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Costco Wholesale Corporation (COST)
Eli Lilly & Co. (LLY)
Amazon (AMZN)
Alphabet Cap Stk Cl A (GOOGL)

View all positions for Northwest Quadrant Wealth Management

Top funds holding MasterCard Incorporated

Mastercard Foundation Asset Management Corp
Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
FMR
Capital Research and Management Company - Division 3
T. Rowe Price Associates
Geode Capital Management
Morgan Stanley
Norges Bank Investment Management
Capital Research Global Investors
Wellington Management Company
Northern Trust
Bank of New York Mellon

View all funds holding MasterCard Incorporated