MasterCard Incorporated shares owned by Perigon Wealth Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Perigon Wealth Management
from 13F filings
Historical chart of Perigon Wealth Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Perigon Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 41k | 493.80 |
| 2024-06-30 | $20M | 46k | 441.16 |
| 2024-03-31 | $22M | 46k | 481.57 |
| 2023-12-31 | $20M | 47k | 426.51 |
| 2023-09-30 | $4.4M | 11k | 395.92 |
| 2023-06-30 | $4.1M | 10k | 393.30 |
| 2023-03-31 | $1.7M | 4.6k | 363.39 |
| 2022-12-31 | $1.5M | 4.4k | 347.72 |
| 2022-09-30 | $730k | 2.6k | 284.49 |
| 2022-06-30 | $874k | 2.8k | 315.41 |
| 2022-03-31 | $1.0M | 2.9k | 357.34 |
| 2021-12-31 | $989k | 2.8k | 359.38 |
| 2021-09-30 | $740k | 2.1k | 347.74 |
| 2021-06-30 | $713k | 2.0k | 364.89 |
| 2021-03-31 | $668k | 1.9k | 355.89 |
| 2020-12-31 | $747k | 2.1k | 356.90 |
| 2020-09-30 | $100k | 2.1k | 48.00 |
| 2020-06-30 | $605k | 2.0k | 295.99 |
| 2020-03-31 | $550k | 2.0k | 269.61 |
| 2019-12-31 | $245k | 813 | 301.35 |
| 2018-03-31 | $2.0k | 12 | 166.67 |
| 2017-09-30 | $116k | 825 | 140.61 |
| 2017-06-30 | $804k | 6.6k | 121.38 |
| 2017-03-31 | $721k | 6.4k | 112.45 |
| 2016-12-31 | $634k | 5.7k | 111.80 |
| 2016-09-30 | $102k | 1.0k | 102.00 |
| 2016-06-30 | $88k | 1.0k | 88.00 |
| 2016-03-31 | $95k | 1.0k | 95.00 |
| 2011-09-30 | $730k | 2.6k | 284.49 |
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