MasterCard Incorporated shares owned by Spinnaker Trust
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 6.9k | 493.80 |
| 2024-06-30 | $3.0M | 6.9k | 441.16 |
| 2024-03-31 | $3.4M | 7.0k | 481.57 |
| 2023-12-31 | $3.1M | 7.2k | 426.51 |
| 2023-09-30 | $2.8M | 7.2k | 395.91 |
| 2023-06-30 | $2.5M | 6.5k | 393.30 |
| 2023-03-31 | $2.4M | 6.5k | 363.41 |
| 2022-12-31 | $2.3M | 6.5k | 347.76 |
| 2022-09-30 | $1.9M | 6.7k | 284.40 |
| 2022-06-30 | $2.3M | 7.2k | 315.54 |
| 2022-03-31 | $2.6M | 7.4k | 357.35 |
| 2021-12-31 | $2.5M | 7.0k | 359.30 |
| 2021-09-30 | $2.4M | 7.0k | 347.70 |
| 2021-06-30 | $2.5M | 7.0k | 365.03 |
| 2021-03-31 | $2.6M | 7.2k | 356.04 |
| 2020-12-31 | $2.6M | 7.3k | 356.93 |
| 2020-09-30 | $2.5M | 7.3k | 338.03 |
| 2020-06-30 | $2.3M | 7.6k | 295.65 |
| 2020-03-31 | $1.9M | 7.7k | 241.49 |
| 2019-12-31 | $1.9M | 6.3k | 298.46 |
| 2019-09-30 | $1.8M | 6.8k | 271.51 |
| 2019-06-30 | $1.8M | 6.7k | 264.49 |
| 2019-03-31 | $1.6M | 6.8k | 235.32 |
| 2018-12-31 | $1.1M | 6.0k | 188.62 |
| 2018-09-30 | $1.3M | 6.0k | 222.55 |
| 2018-06-30 | $1.2M | 6.0k | 196.44 |
| 2018-03-31 | $1.1M | 6.2k | 175.12 |
| 2017-12-31 | $945k | 6.2k | 151.27 |
| 2017-09-30 | $910k | 6.4k | 141.15 |
| 2017-06-30 | $783k | 6.4k | 121.45 |
| 2017-03-31 | $765k | 6.8k | 112.50 |
| 2016-12-31 | $702k | 6.8k | 103.24 |
| 2016-09-30 | $692k | 6.8k | 101.76 |
| 2016-06-30 | $622k | 7.1k | 88.03 |
| 2016-03-31 | $646k | 6.8k | 94.50 |
| 2015-12-31 | $613k | 6.3k | 97.30 |
| 2015-09-30 | $261k | 2.9k | 90.00 |
| 2015-06-30 | $271k | 2.9k | 93.45 |
| 2015-03-31 | $251k | 2.9k | 86.55 |
| 2014-12-31 | $250k | 2.9k | 86.21 |
| 2014-09-30 | $214k | 2.9k | 73.79 |
| 2014-06-30 | $213k | 2.9k | 73.45 |
| 2014-03-31 | $217k | 2.9k | 74.83 |
| 2013-12-31 | $264k | 316 | 835.44 |
| 2013-09-30 | $213k | 316 | 674.05 |