MasterCard Incorporated shares owned by Segment Wealth Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Segment Wealth Management
from 13F filings
Historical chart of Segment Wealth Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Segment Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.8M | 6.7k | 568.81 |
| 2025-06-30 | $3.7M | 6.6k | 561.94 |
| 2025-03-31 | $3.5M | 6.4k | 548.12 |
| 2024-12-31 | $3.1M | 5.8k | 526.57 |
| 2024-09-30 | $2.9M | 5.8k | 493.80 |
| 2024-06-30 | $2.6M | 5.8k | 441.16 |
| 2024-03-31 | $2.8M | 5.7k | 481.57 |
| 2023-12-31 | $2.2M | 5.2k | 426.51 |
| 2023-09-30 | $1.9M | 4.7k | 395.93 |
| 2023-06-30 | $1.5M | 3.8k | 393.30 |
| 2023-03-31 | $1.4M | 3.9k | 363.41 |
| 2022-12-31 | $1.3M | 3.9k | 347.73 |
| 2022-09-30 | $1.1M | 3.9k | 284.46 |
| 2022-06-30 | $1.2M | 3.7k | 315.48 |
| 2022-03-31 | $1.6M | 4.5k | 357.41 |
| 2021-12-31 | $1.6M | 4.5k | 359.22 |
| 2021-09-30 | $1.2M | 3.3k | 347.59 |
| 2021-06-30 | $1.2M | 3.2k | 365.16 |
| 2021-03-31 | $1.1M | 3.2k | 356.14 |
| 2020-12-31 | $1.0M | 2.9k | 356.85 |
| 2020-09-30 | $972k | 2.9k | 338.32 |
| 2020-06-30 | $564k | 1.9k | 295.60 |
| 2020-03-31 | $422k | 1.7k | 241.42 |
| 2019-12-31 | $615k | 2.1k | 299.60 |
| 2019-09-30 | $509k | 1.9k | 271.76 |
| 2019-06-30 | $427k | 1.6k | 264.23 |
| 2019-03-31 | $345k | 1.5k | 235.33 |
| 2018-12-31 | $288k | 1.5k | 188.85 |
| 2018-09-30 | $348k | 1.6k | 222.70 |
| 2018-06-30 | $301k | 1.5k | 196.16 |