MasterCard Incorporated shares owned by Weaver Consulting Group
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Weaver Consulting Group
from 13F filings
Historical chart of Weaver Consulting Group investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Weaver Consulting Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $266k | 505 | 526.57 |
| 2024-09-30 | $249k | 505 | 493.80 |
| 2024-06-30 | $223k | 505 | 441.16 |
| 2024-03-31 | $335k | 696 | 481.57 |
| 2023-12-31 | $291k | 682 | 426.51 |
| 2023-09-30 | $270k | 682 | 395.91 |
| 2023-06-30 | $268k | 682 | 393.30 |
| 2023-03-31 | $248k | 681 | 363.41 |
| 2022-12-31 | $237k | 681 | 347.73 |
| 2022-06-30 | $210k | 665 | 315.79 |
| 2022-03-31 | $238k | 665 | 357.89 |
| 2021-12-31 | $244k | 679 | 359.35 |
| 2021-09-30 | $236k | 679 | 347.57 |
| 2021-06-30 | $248k | 679 | 365.24 |
| 2021-03-31 | $232k | 651 | 356.37 |
| 2020-12-31 | $233k | 652 | 357.36 |
| 2020-09-30 | $220k | 651 | 337.94 |
| 2020-06-30 | $194k | 656 | 295.73 |
| 2020-03-31 | $151k | 626 | 241.21 |
| 2019-12-31 | $109k | 403 | 270.47 |
| 2019-09-30 | $112k | 403 | 277.92 |
| 2019-06-30 | $107k | 403 | 265.51 |
| 2019-03-31 | $107k | 403 | 265.51 |