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MasterCard Incorporated shares owned by Pathstone Family Office

Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Pathstone Family Office from 13F filings

Historical chart of Pathstone Family Office investment in MasterCard Incorporated

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All positions including MasterCard Incorporated held by Pathstone Family Office consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MasterCard Incorporated by Pathstone Family Office

Quarter filed Position value Share count Share price at filing
2023-09-30 $37M 92k 404.94
2023-06-30 $16M 38k 414.01
2023-03-31 $15M 39k 381.64
2022-12-31 $14M 50k 275.07
2022-09-30 $11M 36k 300.95
2022-06-30 $7.1M 23k 315.49
2022-03-31 $6.8M 17k 402.46
2021-12-31 $6.3M 18k 359.34
2021-09-30 $6.0M 17k 347.71
2021-06-30 $4.9M 13k 365.08
2021-03-31 $4.2M 12k 356.01
2020-12-31 $462k 1.3k 356.48
2020-09-30 $81k 239 338.91
2020-06-30 $59k 200 295.00
2020-03-31 $164k 682 240.47
2019-12-31 $1.3M 420 2988.10
2019-09-30 $128k 473 270.61
2019-06-30 $103k 391 263.43
2019-03-31 $61k 261 233.72
2018-12-31 $38k 200 190.00
2018-09-30 $52k 230 226.09
2018-06-30 $39k 200 195.00
2018-03-31 $35k 200 175.00
2017-12-31 $30k 200 150.00
2017-09-30 $28k 200 140.00
2017-06-30 $27k 224 120.54
2017-03-31 $25k 224 111.61
2016-09-30 $20k 200 100.00
2016-06-30 $18k 200 90.00
2014-09-30 $33k 450 73.33