MasterCard Incorporated shares owned by Salient Trust
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Salient Trust
from 13F filings
Historical chart of Salient Trust investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Salient Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $7.3M | 21k | 347.11 |
| 2022-12-31 | $7.2M | 21k | 341.95 |
| 2022-09-30 | $6.0M | 21k | 284.35 |
| 2022-06-30 | $7.1M | 22k | 331.01 |
| 2022-03-31 | $7.6M | 21k | 357.38 |
| 2021-12-31 | $7.6M | 21k | 359.33 |
| 2021-09-30 | $7.3M | 21k | 347.70 |
| 2021-06-30 | $7.6M | 21k | 365.08 |
| 2021-03-31 | $7.4M | 21k | 356.04 |
| 2020-12-31 | $7.4M | 21k | 356.94 |
| 2020-09-30 | $7.0M | 21k | 338.19 |
| 2020-06-30 | $6.0M | 20k | 295.71 |
| 2020-03-31 | $4.9M | 20k | 241.58 |
| 2019-12-31 | $6.0M | 20k | 298.60 |
| 2019-09-30 | $5.7M | 21k | 271.55 |
| 2019-06-30 | $5.6M | 21k | 264.55 |
| 2017-06-30 | $201k | 1.7k | 121.16 |
| 2015-12-31 | $263k | 2.7k | 97.41 |
| 2015-09-30 | $452k | 5.0k | 90.04 |
| 2015-06-30 | $523k | 5.6k | 93.56 |
| 2015-03-31 | $410k | 4.8k | 86.32 |
| 2014-12-31 | $452k | 5.2k | 86.23 |
| 2014-09-30 | $459k | 6.2k | 73.91 |
| 2014-06-30 | $660k | 9.0k | 73.46 |
| 2014-03-31 | $666k | 8.9k | 74.75 |
| 2013-12-31 | $510k | 610 | 836.07 |