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MasterCard Incorporated shares owned by Old North State Trust

Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Old North State Trust from 13F filings

Historical chart of Old North State Trust investment in MasterCard Incorporated

Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 20240200k400k600k800k020k40k60k
Value ($)Share countHistorical MA position of Old North State … Source: stockzoa.comValue ($)Share count

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All positions including MasterCard Incorporated held by Old North State Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MasterCard Incorporated by Old North State Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $848k 1.7k 493.60
2024-06-30 $750k 1.7k 440.92
2024-03-31 $780k 1.6k 481.48
2023-09-30 $559k 1.4k 395.61
2023-06-30 $529k 1.3k 393.02
2023-03-31 $486k 57k 8.46
2022-12-31 $439k 1.3k 347.59
2022-09-30 $333k 1.2k 284.62
2022-06-30 $339 1 339.00
2022-03-31 $375 1 375.00
2021-12-31 $325k 905 359.12
2021-09-30 $306k 879 348.12
2021-06-30 $304k 832 365.38
2021-03-31 $296k 831 356.20
2020-12-31 $271k 760 356.58
2020-09-30 $116k 344 337.21