MasterCard Incorporated shares owned by Wagner Wealth Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Wagner Wealth Management
from 13F filings
Historical chart of Wagner Wealth Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Wagner Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $354k | 623 | 568.58 |
| 2025-06-30 | $339k | 603 | 561.55 |
| 2025-03-31 | $358k | 652 | 548.46 |
| 2024-12-31 | $435k | 826 | 526.72 |
| 2024-09-30 | $378k | 765 | 493.85 |
| 2024-06-30 | $323k | 733 | 441.09 |
| 2024-03-31 | $306k | 635 | 481.35 |
| 2023-12-31 | $274k | 642 | 426.19 |
| 2023-09-30 | $254k | 641 | 396.12 |
| 2023-06-30 | $252k | 641 | 393.39 |
| 2023-03-31 | $243k | 668 | 363.39 |
| 2022-12-31 | $240k | 690 | 347.61 |
| 2022-09-30 | $178k | 625 | 284.80 |
| 2022-06-30 | $208k | 660 | 315.15 |
| 2022-03-31 | $234k | 654 | 357.80 |
| 2021-12-31 | $235k | 654 | 359.33 |
| 2021-09-30 | $219k | 654 | 334.86 |
| 2021-06-30 | $239k | 654 | 365.44 |
| 2021-03-31 | $236k | 664 | 355.42 |
| 2020-12-31 | $237k | 664 | 356.93 |
| 2018-09-30 | $28k | 127 | 220.47 |
| 2018-06-30 | $25k | 127 | 196.85 |
| 2018-03-31 | $13k | 72 | 180.56 |
| 2017-12-31 | $12k | 72 | 166.67 |