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 |
|---|---|---|---|
| 2025-09-30 | $11M | 20k | 568.80 |
| 2025-06-30 | $11M | 19k | 561.95 |
| 2025-03-31 | $8.6M | 16k | 548.13 |
| 2024-12-31 | $8.5M | 16k | 526.58 |
| 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 |