MasterCard Incorporated shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.9M | 5.6k | 526.59 |
| 2024-09-30 | $2.7M | 5.5k | 493.81 |
| 2024-06-30 | $2.4M | 5.3k | 441.16 |
| 2024-03-31 | $1.6M | 3.4k | 481.60 |
| 2023-12-31 | $1.3M | 3.1k | 426.49 |
| 2023-09-30 | $1.3M | 3.2k | 395.88 |
| 2023-06-30 | $1.3M | 3.2k | 393.26 |
| 2023-03-31 | $1.1M | 3.1k | 363.36 |
| 2022-12-31 | $1.1M | 3.1k | 347.67 |
| 2022-09-30 | $833k | 2.9k | 284.53 |
| 2022-06-30 | $943k | 3.0k | 315.38 |
| 2022-03-31 | $985k | 2.8k | 357.53 |
| 2021-12-31 | $874k | 2.4k | 359.38 |
| 2021-09-30 | $830k | 2.4k | 347.57 |
| 2021-06-30 | $777k | 2.1k | 365.30 |
| 2021-03-31 | $739k | 2.1k | 355.97 |
| 2020-12-31 | $764k | 2.1k | 357.01 |
| 2020-09-30 | $785k | 2.3k | 338.36 |
| 2020-06-30 | $1.2M | 3.9k | 295.85 |
| 2020-03-31 | $6.6M | 27k | 241.55 |
| 2019-12-31 | $9.6M | 32k | 298.60 |
| 2019-09-30 | $8.7M | 32k | 271.57 |
| 2019-06-30 | $8.3M | 31k | 264.53 |
| 2019-03-31 | $9.4M | 39k | 239.05 |
| 2018-12-31 | $1.1M | 6.1k | 181.17 |
| 2018-09-30 | $7.3M | 33k | 223.76 |
| 2018-06-30 | $6.5M | 32k | 203.61 |
| 2016-09-30 | $226k | 2.2k | 101.80 |