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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

Tip: Access up to 7 years of quarterly data

All positions including MasterCard Incorporated held by Venturi Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MasterCard Incorporated by Venturi Wealth Management

Quarter filed Position value Share count Share price at filing
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