MasterCard Incorporated shares owned by Quent Capital
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Quent Capital
from 13F filings
Historical chart of Quent Capital investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Quent Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 3.6k | 493.79 |
| 2024-06-30 | $1.7M | 3.8k | 441.21 |
| 2024-03-31 | $1.8M | 3.8k | 481.54 |
| 2023-12-31 | $1.6M | 3.7k | 426.55 |
| 2023-09-30 | $1.4M | 3.5k | 395.85 |
| 2023-06-30 | $1.3M | 3.2k | 393.28 |
| 2023-03-31 | $1.1M | 3.2k | 362.32 |
| 2022-12-31 | $1.0M | 2.9k | 347.78 |
| 2022-09-30 | $646k | 2.3k | 284.58 |
| 2022-06-30 | $699k | 2.2k | 315.58 |
| 2022-03-31 | $737k | 2.1k | 357.42 |
| 2021-12-31 | $463k | 1.3k | 359.47 |