MasterCard Incorporated shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 5.5k | 568.76 |
| 2025-06-30 | $3.3M | 5.8k | 561.89 |
| 2025-03-31 | $3.2M | 5.9k | 548.17 |
| 2024-12-31 | $3.0M | 5.8k | 526.61 |
| 2024-09-30 | $2.9M | 5.8k | 493.84 |
| 2024-06-30 | $2.5M | 5.6k | 441.19 |
| 2024-03-31 | $2.7M | 5.6k | 481.61 |
| 2023-12-31 | $2.3M | 5.4k | 426.54 |
| 2023-09-30 | $2.0M | 5.1k | 395.94 |
| 2023-06-30 | $2.1M | 5.3k | 393.33 |
| 2023-03-31 | $1.8M | 5.0k | 363.43 |
| 2022-12-31 | $1.7M | 4.8k | 347.75 |
| 2022-09-30 | $887k | 3.1k | 284.39 |
| 2022-06-30 | $968k | 3.1k | 315.41 |
| 2022-03-31 | $1.0M | 2.9k | 357.39 |
| 2021-12-31 | $952k | 2.6k | 359.38 |
| 2021-09-30 | $921k | 2.6k | 347.68 |
| 2021-06-30 | $958k | 2.6k | 365.09 |
| 2021-03-31 | $915k | 2.6k | 356.17 |
| 2020-12-31 | $881k | 2.5k | 356.82 |
| 2020-09-30 | $789k | 2.3k | 338.05 |
| 2020-06-30 | $648k | 2.2k | 295.76 |
| 2020-03-31 | $529k | 2.2k | 241.44 |
| 2019-12-31 | $614k | 2.1k | 298.64 |
| 2019-09-30 | $495k | 1.8k | 271.83 |
| 2019-06-30 | $429k | 1.6k | 264.65 |
| 2019-03-31 | $355k | 1.5k | 235.72 |
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