MasterCard Incorporated shares owned by Quintet Private Bank
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Quintet Private Bank
from 13F filings
Historical chart of Quintet Private Bank investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Quintet Private Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Quintet Private Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 39k | 568.81 |
| 2025-06-30 | $17M | 30k | 561.94 |
| 2025-03-31 | $4.5M | 8.2k | 548.12 |
| 2024-12-31 | $4.5M | 8.5k | 526.57 |
| 2024-09-30 | $3.3M | 6.7k | 493.81 |
| 2024-06-30 | $3.3M | 6.5k | 503.84 |
| 2024-03-31 | $8.0M | 14k | 552.25 |
| 2023-12-31 | $7.3M | 17k | 426.51 |
| 2023-09-30 | $7.8M | 20k | 395.91 |
| 2023-06-30 | $8.0M | 20k | 393.97 |
| 2023-03-31 | $29M | 80k | 363.41 |
| 2022-06-30 | $8.0M | 20k | 393.97 |