MasterCard Incorporated shares owned by SlateStone Wealth
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by SlateStone Wealth
from 13F filings
Historical chart of SlateStone Wealth investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by SlateStone Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.8M | 17k | 526.56 |
| 2024-09-30 | $8.2M | 17k | 493.79 |
| 2024-06-30 | $4.5M | 10k | 441.21 |
| 2024-03-31 | $7.4M | 15k | 481.55 |
| 2023-12-31 | $3.9M | 9.2k | 426.50 |
| 2023-09-30 | $3.3M | 8.4k | 395.87 |
| 2023-06-30 | $1.3M | 3.3k | 393.35 |
| 2023-03-31 | $1.2M | 3.3k | 363.30 |
| 2022-12-31 | $1.1M | 3.3k | 347.73 |
| 2022-09-30 | $924k | 3.3k | 284.31 |
| 2022-06-30 | $991k | 3.1k | 315.61 |
| 2022-03-31 | $1.1M | 3.0k | 357.38 |
| 2021-12-31 | $1.1M | 3.0k | 359.32 |
| 2021-09-30 | $1.0M | 3.0k | 347.62 |
| 2021-06-30 | $1.1M | 3.0k | 365.06 |
| 2021-03-31 | $1.9M | 5.4k | 356.13 |
| 2020-12-31 | $1.9M | 5.4k | 356.92 |
| 2020-09-30 | $3.5M | 10k | 338.18 |
| 2020-06-30 | $3.0M | 10k | 295.68 |
| 2020-03-31 | $1.9M | 7.8k | 241.60 |
| 2019-12-31 | $1.6M | 5.2k | 298.68 |
| 2019-09-30 | $1.1M | 4.0k | 271.52 |
| 2019-06-30 | $927k | 3.5k | 264.40 |
| 2019-03-31 | $807k | 3.4k | 235.55 |
| 2018-12-31 | $674k | 3.6k | 188.74 |