MasterCard Incorporated shares owned by TrinityPoint Wealth
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by TrinityPoint Wealth
from 13F filings
Historical chart of TrinityPoint Wealth investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by TrinityPoint Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.4M | 8.0k | 426.52 |
| 2023-09-30 | $3.2M | 8.0k | 395.92 |
| 2023-06-30 | $3.2M | 8.1k | 393.30 |
| 2023-03-31 | $2.9M | 7.9k | 363.41 |
| 2022-12-31 | $2.9M | 8.3k | 347.73 |
| 2022-09-30 | $2.5M | 8.7k | 284.29 |
| 2022-06-30 | $2.6M | 8.3k | 315.45 |
| 2022-03-31 | $3.2M | 9.0k | 357.41 |
| 2021-12-31 | $3.2M | 9.0k | 359.28 |
| 2021-09-30 | $3.2M | 9.2k | 347.64 |
| 2021-06-30 | $3.3M | 9.0k | 365.07 |
| 2021-03-31 | $3.2M | 9.1k | 356.01 |
| 2020-12-31 | $3.0M | 9.3k | 327.63 |
| 2020-09-30 | $3.0M | 8.9k | 338.18 |
| 2020-06-30 | $2.8M | 9.4k | 295.71 |
| 2020-03-31 | $2.3M | 9.5k | 241.57 |
| 2019-12-31 | $2.8M | 9.4k | 298.59 |
| 2019-09-30 | $2.6M | 9.3k | 276.32 |
| 2019-06-30 | $2.6M | 9.2k | 280.27 |
| 2019-03-31 | $2.3M | 9.7k | 235.50 |
| 2018-12-31 | $1.9M | 9.8k | 188.65 |