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MasterCard Incorporated shares owned by Talbot Financial

Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Talbot Financial from 13F filings

Historical chart of Talbot Financial investment in MasterCard Incorporated

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All positions including MasterCard Incorporated held by Talbot Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MasterCard Incorporated by Talbot Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.0M 16k 493.80
2024-06-30 $6.8M 16k 441.16
2024-03-31 $7.4M 15k 481.57
2023-12-31 $6.4M 15k 426.51
2023-09-30 $5.7M 14k 395.91
2023-06-30 $5.6M 14k 393.30
2023-03-31 $5.1M 14k 363.41
2022-12-31 $4.7M 14k 347.73