MasterCard Incorporated shares owned by PBMares Wealth Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by PBMares Wealth Management
from 13F filings
Historical chart of PBMares Wealth Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by PBMares Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $380k | 769 | 493.80 |
| 2024-06-30 | $359k | 814 | 441.16 |
| 2024-03-31 | $398k | 826 | 481.68 |
| 2023-12-31 | $324k | 760 | 426.56 |
| 2023-09-30 | $301k | 760 | 395.91 |
| 2023-06-30 | $278k | 707 | 393.30 |
| 2023-03-31 | $264k | 727 | 363.55 |
| 2022-12-31 | $253k | 727 | 347.86 |
| 2022-09-30 | $207k | 727 | 284.73 |
| 2022-06-30 | $229k | 727 | 314.99 |
| 2022-03-31 | $296k | 827 | 357.92 |
| 2021-12-31 | $387k | 1.1k | 359.33 |
| 2021-09-30 | $374k | 1.1k | 347.26 |
| 2021-06-30 | $393k | 1.1k | 364.90 |
| 2021-03-31 | $383k | 1.1k | 355.62 |
| 2020-12-31 | $563k | 1.6k | 357.01 |
| 2020-09-30 | $533k | 1.6k | 337.98 |
| 2020-06-30 | $458k | 1.6k | 295.48 |
| 2020-03-31 | $374k | 1.6k | 241.29 |
| 2019-12-31 | $463k | 1.6k | 298.71 |