MasterCard Incorporated shares owned by Trust Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.3M | 9.8k | 441.16 |
| 2024-03-31 | $4.7M | 9.8k | 481.57 |
| 2023-12-31 | $4.2M | 9.8k | 426.51 |
| 2023-09-30 | $3.9M | 9.8k | 395.91 |
| 2023-06-30 | $3.8M | 9.8k | 393.30 |
| 2023-03-31 | $3.6M | 9.8k | 363.41 |
| 2022-12-31 | $3.4M | 9.7k | 347.73 |
| 2022-09-30 | $2.8M | 9.7k | 284.35 |
| 2022-06-30 | $2.9M | 9.1k | 315.49 |
| 2022-03-31 | $3.1M | 8.8k | 357.34 |
| 2021-12-31 | $3.1M | 8.5k | 359.28 |
| 2021-09-30 | $3.0M | 8.5k | 347.67 |
| 2021-06-30 | $2.9M | 8.0k | 365.09 |
| 2021-03-31 | $2.5M | 7.1k | 356.06 |
| 2020-12-31 | $2.1M | 5.8k | 356.86 |
| 2020-09-30 | $1.5M | 4.5k | 338.07 |
| 2020-06-30 | $740k | 2.5k | 295.65 |