MasterCard Incorporated shares owned by Rockland Trust
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Rockland Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 61k | 493.75 |
| 2024-06-30 | $27M | 62k | 441.25 |
| 2024-03-31 | $30M | 62k | 481.50 |
| 2023-12-31 | $27M | 64k | 426.50 |
| 2023-09-30 | $25M | 64k | 395.92 |
| 2023-06-30 | $24M | 62k | 393.30 |
| 2023-03-31 | $22M | 61k | 363.41 |
| 2022-12-31 | $21M | 61k | 348.35 |
| 2022-09-30 | $17M | 61k | 284.23 |
| 2022-06-30 | $19M | 60k | 315.86 |
| 2022-03-31 | $21M | 57k | 357.78 |
| 2021-12-31 | $20M | 55k | 359.39 |
| 2021-09-30 | $19M | 54k | 347.63 |
| 2021-06-30 | $20M | 55k | 365.29 |
| 2021-03-31 | $20M | 55k | 355.88 |
| 2020-12-31 | $20M | 55k | 357.14 |
| 2020-09-30 | $19M | 56k | 338.24 |
| 2020-06-30 | $17M | 57k | 295.80 |
| 2020-03-31 | $14M | 59k | 241.55 |
| 2019-12-31 | $18M | 60k | 298.56 |
| 2019-09-30 | $16M | 60k | 268.23 |
| 2019-06-30 | $16M | 59k | 264.52 |
| 2019-03-31 | $14M | 60k | 235.46 |
| 2018-12-31 | $12M | 62k | 188.64 |
| 2018-09-30 | $14M | 61k | 222.61 |
| 2018-06-30 | $12M | 63k | 196.53 |
| 2018-03-31 | $12M | 70k | 175.15 |
| 2017-12-31 | $12M | 76k | 151.36 |
| 2017-09-30 | $12M | 82k | 141.20 |
| 2017-06-30 | $10M | 83k | 121.45 |
| 2017-03-31 | $9.6M | 86k | 112.46 |
| 2016-12-31 | $8.9M | 87k | 103.25 |
| 2016-09-30 | $8.8M | 86k | 101.77 |