MasterCard Incorporated shares owned by Watch Point Trust
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Watch Point Trust
from 13F filings
Historical chart of Watch Point Trust investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Watch Point Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $24M | 49k | 481.57 |
| 2023-12-31 | $20M | 46k | 426.51 |
| 2023-09-30 | $2.7M | 6.9k | 395.91 |
| 2023-06-30 | $2.7M | 7.0k | 393.30 |
| 2023-03-31 | $3.3M | 9.2k | 363.41 |
| 2022-12-31 | $3.2M | 9.1k | 347.73 |
| 2022-09-30 | $1.5M | 5.2k | 284.42 |
| 2022-06-30 | $5.1M | 16k | 315.48 |
| 2022-03-31 | $6.3M | 18k | 357.37 |
| 2021-12-31 | $6.5M | 18k | 359.31 |
| 2021-09-30 | $5.8M | 17k | 347.76 |
| 2021-06-30 | $5.9M | 16k | 364.83 |
| 2021-03-31 | $5.7M | 16k | 356.38 |
| 2020-12-31 | $5.7M | 16k | 356.73 |
| 2020-09-30 | $5.4M | 16k | 337.96 |
| 2020-06-30 | $4.7M | 16k | 295.47 |
| 2020-03-31 | $3.7M | 15k | 241.41 |
| 2019-12-31 | $4.4M | 15k | 298.18 |
| 2019-09-30 | $4.0M | 15k | 271.82 |
| 2019-06-30 | $3.6M | 14k | 264.29 |
| 2019-03-31 | $2.1M | 9.0k | 233.33 |
| 2018-12-31 | $846k | 4.4k | 191.67 |
| 2018-09-30 | $939k | 4.2k | 225.00 |
| 2018-06-30 | $655k | 3.3k | 200.00 |
| 2018-03-31 | $338k | 1.9k | 175.00 |
| 2017-12-31 | $206k | 1.3k | 152.94 |