MasterCard Incorporated shares owned by Providence First Trust
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Providence First Trust
from 13F filings
Historical chart of Providence First Trust investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Providence First Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 4.4k | 493.80 |
| 2024-06-30 | $2.1M | 4.7k | 441.16 |
| 2024-03-31 | $2.3M | 4.7k | 481.57 |
| 2023-12-31 | $2.0M | 4.7k | 426.51 |
| 2023-09-30 | $1.9M | 4.7k | 395.91 |
| 2023-06-30 | $1.9M | 4.8k | 393.30 |
| 2023-03-31 | $1.9M | 5.1k | 363.41 |
| 2022-12-31 | $1.8M | 5.1k | 347.73 |
| 2022-09-30 | $1.4M | 5.1k | 284.42 |
| 2022-06-30 | $1.6M | 5.1k | 315.38 |
| 2022-03-31 | $1.8M | 5.1k | 357.34 |
| 2021-12-31 | $1.9M | 5.2k | 359.34 |
| 2021-09-30 | $1.8M | 5.2k | 347.73 |
| 2021-06-30 | $1.9M | 5.2k | 365.15 |
| 2021-03-31 | $1.8M | 5.2k | 356.05 |
| 2020-12-31 | $1.9M | 5.3k | 356.86 |
| 2020-09-30 | $785k | 2.3k | 338.22 |
| 2020-06-30 | $1.9M | 6.4k | 295.71 |
| 2020-03-31 | $1.5M | 6.4k | 241.55 |
| 2019-12-31 | $1.9M | 6.4k | 298.53 |
| 2019-09-30 | $1.7M | 6.4k | 271.60 |
| 2018-12-31 | $3.0M | 16k | 188.66 |
| 2018-09-30 | $3.6M | 16k | 222.59 |
| 2018-06-30 | $3.2M | 16k | 196.53 |
| 2018-03-31 | $3.1M | 18k | 175.14 |
| 2017-12-31 | $2.7M | 18k | 151.38 |
| 2017-09-30 | $2.5M | 18k | 141.17 |
| 2017-06-30 | $2.2M | 18k | 121.47 |