MasterCard Incorporated shares owned by Provident Trust
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Provident Trust
from 13F filings
Historical chart of Provident Trust investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Provident Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 2.4k | 493.80 |
| 2024-06-30 | $1.0M | 2.4k | 441.16 |
| 2024-03-31 | $1.1M | 2.4k | 481.57 |
| 2023-12-31 | $1.0M | 2.4k | 426.51 |
| 2023-09-30 | $942k | 2.4k | 395.91 |
| 2023-06-30 | $936k | 2.4k | 393.30 |
| 2023-03-31 | $869k | 2.4k | 363.41 |
| 2022-12-31 | $831k | 2.4k | 347.73 |
| 2022-09-30 | $680k | 2.4k | 284.52 |
| 2022-06-30 | $754k | 2.4k | 315.48 |
| 2022-03-31 | $854k | 2.4k | 357.32 |
| 2021-12-31 | $859k | 2.4k | 359.41 |
| 2021-09-30 | $831k | 2.4k | 347.70 |
| 2021-06-30 | $873k | 2.4k | 365.27 |
| 2021-03-31 | $851k | 2.4k | 356.07 |
| 2020-12-31 | $853k | 2.4k | 356.90 |
| 2020-09-30 | $808k | 2.4k | 338.08 |
| 2020-06-30 | $710k | 2.4k | 295.83 |
| 2020-03-31 | $580k | 2.4k | 241.67 |
| 2019-12-31 | $717k | 2.4k | 298.75 |
| 2019-09-30 | $652k | 2.4k | 271.67 |