MasterCard Incorporated shares owned by Trust
Historical chart of Trust investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $224k | 394 | 568.81 |
| 2025-06-30 | $221k | 394 | 561.94 |
| 2025-03-31 | $614k | 1.1k | 548.12 |
| 2024-12-31 | $629k | 1.2k | 526.57 |
| 2024-09-30 | $718k | 1.5k | 493.80 |
| 2024-06-30 | $737k | 1.7k | 441.16 |
| 2024-03-31 | $1.0M | 2.1k | 481.57 |
| 2023-12-31 | $729k | 1.7k | 426.51 |
| 2023-09-30 | $753k | 1.9k | 395.91 |
| 2023-06-30 | $588k | 1.5k | 393.30 |
| 2023-03-31 | $1.4M | 3.7k | 363.41 |
| 2022-12-31 | $1.3M | 3.7k | 347.72 |
| 2022-09-30 | $721k | 2.5k | 284.42 |
| 2022-06-30 | $74k | 236 | 313.56 |
| 2022-03-31 | $84k | 236 | 355.93 |
| 2021-12-31 | $104k | 289 | 359.86 |
| 2021-09-30 | $100k | 289 | 346.02 |
| 2021-06-30 | $106k | 289 | 366.78 |
| 2021-03-31 | $103k | 289 | 356.40 |
| 2020-12-31 | $103k | 289 | 356.40 |
| 2020-09-30 | $137k | 405 | 338.27 |
| 2020-06-30 | $125k | 423 | 295.51 |
| 2020-03-31 | $102k | 423 | 241.13 |
| 2019-12-31 | $126k | 423 | 297.87 |
| 2019-09-30 | $115k | 423 | 271.87 |
| 2019-06-30 | $112k | 423 | 264.78 |
| 2019-03-31 | $105k | 444 | 236.49 |
| 2018-12-31 | $95k | 504 | 188.49 |
| 2018-09-30 | $130k | 585 | 222.22 |
| 2018-06-30 | $120k | 610 | 196.72 |
| 2018-03-31 | $127k | 727 | 174.69 |
| 2017-12-31 | $118k | 777 | 151.87 |
| 2017-09-30 | $115k | 816 | 140.93 |
| 2017-06-30 | $112k | 924 | 121.21 |
| 2017-03-31 | $140k | 1.2k | 112.72 |
| 2016-12-31 | $176k | 1.7k | 103.47 |
| 2016-09-30 | $915k | 9.0k | 101.73 |
| 2016-06-30 | $2.6M | 30k | 88.05 |
| 2016-03-31 | $2.8M | 30k | 94.51 |
| 2015-12-31 | $2.6M | 27k | 97.36 |
| 2015-09-30 | $2.2M | 25k | 90.11 |
| 2015-06-30 | $1.6M | 17k | 93.45 |
| 2015-03-31 | $1.3M | 15k | 86.37 |