MasterCard Incorporated shares owned by Procyon Private Wealth Partners
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Procyon Private Wealth Partners
from 13F filings
Historical chart of Procyon Private Wealth Partners investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by Procyon Private Wealth Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MasterCard Incorporated by Procyon Private Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 6.1k | 568.81 |
| 2025-06-30 | $2.6M | 4.6k | 561.93 |
| 2025-03-31 | $4.5M | 8.1k | 548.13 |
| 2024-12-31 | $3.8M | 7.3k | 526.57 |
| 2024-09-30 | $3.5M | 7.1k | 493.80 |
| 2024-06-30 | $3.1M | 7.0k | 441.17 |
| 2024-03-31 | $3.6M | 7.5k | 481.58 |
| 2023-12-31 | $4.4M | 10k | 426.53 |
| 2023-09-30 | $5.5M | 14k | 395.91 |
| 2023-06-30 | $2.9M | 7.3k | 393.29 |
| 2023-03-31 | $2.1M | 5.7k | 363.39 |
| 2022-12-31 | $1.8M | 5.2k | 347.70 |
| 2022-09-30 | $1.1M | 3.8k | 284.46 |
| 2022-06-30 | $1.2M | 3.7k | 315.57 |
| 2022-03-31 | $1.8M | 5.0k | 357.36 |
| 2021-12-31 | $1.8M | 5.0k | 359.28 |
| 2021-09-30 | $1.6M | 4.6k | 347.69 |
| 2021-06-30 | $1.6M | 4.3k | 365.11 |
| 2021-03-31 | $1.5M | 4.2k | 356.10 |
| 2020-12-31 | $1.5M | 4.2k | 356.96 |
| 2020-09-30 | $1.3M | 3.9k | 338.16 |
| 2020-06-30 | $1.2M | 4.0k | 295.77 |
| 2020-03-31 | $961k | 4.0k | 241.52 |
| 2019-12-31 | $789k | 2.6k | 298.75 |
More positions owned by Procyon Private Wealth Partners
View all positions for Procyon Private Wealth Partners