MasterCard Incorporated shares owned by Trust Investment Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Trust Investment Advisors
from 13F filings
Historical chart of Trust Investment Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Trust Investment Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.6M | 3.0k | 526.57 |
2024-09-30 | $1.5M | 3.1k | 493.80 |
2024-06-30 | $1.4M | 3.1k | 441.16 |
2024-03-31 | $1.5M | 3.1k | 481.57 |
2023-12-31 | $1.3M | 3.1k | 426.51 |
2023-09-30 | $1.3M | 3.2k | 395.91 |
2023-06-30 | $1.3M | 3.3k | 393.30 |
2023-03-31 | $1.2M | 3.2k | 363.41 |
2022-12-31 | $1.1M | 3.3k | 347.73 |
2022-09-30 | $970k | 3.4k | 284.37 |
2022-06-30 | $1.1M | 3.4k | 315.45 |
2022-03-31 | $1.4M | 3.9k | 357.44 |
2021-12-31 | $1.4M | 3.8k | 359.33 |
2021-09-30 | $1.3M | 3.8k | 347.71 |
2021-06-30 | $1.4M | 3.7k | 365.06 |
2021-03-31 | $1.3M | 3.6k | 356.05 |
2020-12-31 | $1.4M | 3.8k | 357.07 |
2020-09-30 | $1.3M | 3.9k | 338.06 |
2020-06-30 | $1.2M | 4.0k | 295.73 |
2020-03-31 | $934k | 3.9k | 241.59 |
2019-12-31 | $1.1M | 3.8k | 298.67 |
2019-09-30 | $1.1M | 3.9k | 271.54 |
2019-06-30 | $1.0M | 3.9k | 264.60 |
2019-03-31 | $1.1M | 4.5k | 235.42 |
2018-12-31 | $952k | 5.0k | 188.70 |
2018-09-30 | $1.1M | 5.1k | 222.55 |
2018-06-30 | $982k | 5.0k | 196.60 |
2018-03-31 | $857k | 4.9k | 175.08 |
2017-12-31 | $786k | 5.2k | 151.30 |
2017-09-30 | $734k | 5.2k | 141.29 |
2017-06-30 | $680k | 5.6k | 121.54 |
2017-03-31 | $663k | 5.9k | 112.47 |
2016-12-31 | $557k | 5.4k | 103.24 |
2016-09-30 | $561k | 5.5k | 101.72 |
2016-06-30 | $514k | 5.8k | 88.09 |
2016-03-31 | $527k | 5.6k | 94.44 |
2015-12-31 | $556k | 5.7k | 97.37 |