MasterCard Incorporated shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.1M | 16k | 493.80 |
| 2024-06-30 | $6.6M | 15k | 441.15 |
| 2024-03-31 | $6.5M | 13k | 481.56 |
| 2023-12-31 | $5.1M | 12k | 426.51 |
| 2023-09-30 | $4.9M | 12k | 395.91 |
| 2023-06-30 | $4.5M | 12k | 393.30 |
| 2023-03-31 | $3.1M | 8.5k | 363.41 |
| 2022-12-31 | $1.6M | 4.5k | 347.73 |
| 2022-09-30 | $1.9M | 6.8k | 284.38 |
| 2022-06-30 | $2.9M | 9.2k | 315.46 |
| 2022-03-31 | $2.4M | 6.7k | 357.43 |
| 2021-12-31 | $2.2M | 6.2k | 359.28 |
| 2021-09-30 | $1.1M | 3.1k | 347.67 |
| 2021-06-30 | $954k | 2.6k | 365.24 |
| 2021-03-31 | $843k | 2.4k | 355.85 |
| 2020-12-31 | $864k | 2.4k | 357.02 |
| 2020-09-30 | $1.7M | 5.3k | 328.33 |
| 2020-06-30 | $703k | 2.4k | 295.75 |
| 2020-03-31 | $633k | 2.6k | 241.60 |
| 2019-12-31 | $212k | 710 | 298.59 |
| 2018-09-30 | $1.8M | 8.3k | 222.66 |
| 2018-06-30 | $1.4M | 7.2k | 196.55 |
| 2018-03-31 | $650k | 650k | 1.00 |
| 2017-12-31 | $557k | 3.4k | 165.38 |