MasterCard Incorporated shares owned by Pennsylvania Trust
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Pennsylvania Trust
from 13F filings
Historical chart of Pennsylvania Trust investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Pennsylvania Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-03-31 | $28M | 114k | 241.56 |
| 2019-12-31 | $34M | 112k | 298.59 |
| 2019-09-30 | $32M | 117k | 271.57 |
| 2019-06-30 | $29M | 111k | 264.53 |
| 2019-03-31 | $2.2M | 45k | 48.24 |
| 2018-12-31 | $16M | 87k | 188.65 |
| 2018-09-30 | $21M | 95k | 222.60 |
| 2018-06-30 | $18M | 94k | 196.52 |
| 2018-03-31 | $17M | 96k | 175.16 |
| 2017-12-31 | $15M | 99k | 151.36 |
| 2017-09-30 | $14M | 96k | 141.19 |
| 2017-06-30 | $12M | 99k | 121.45 |
| 2017-03-31 | $2.3M | 21k | 112.48 |
| 2016-12-31 | $2.1M | 20k | 103.25 |
| 2016-09-30 | $2.0M | 20k | 101.78 |
| 2016-06-30 | $1.7M | 19k | 88.04 |
| 2016-03-31 | $1.7M | 18k | 94.48 |
| 2015-12-31 | $1.5M | 16k | 97.38 |
| 2015-09-30 | $1.4M | 16k | 90.11 |
| 2015-06-30 | $8.8M | 94k | 93.48 |
| 2015-03-31 | $8.2M | 94k | 86.39 |
| 2014-12-31 | $8.0M | 93k | 86.16 |
| 2014-09-30 | $6.7M | 91k | 73.92 |
| 2014-06-30 | $6.1M | 83k | 73.47 |
| 2014-03-31 | $3.9M | 52k | 74.70 |
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