MasterCard Incorporated shares owned by Prentiss Smith & Co
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Prentiss Smith & Co
from 13F filings
Historical chart of Prentiss Smith & Co investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Prentiss Smith & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $773k | 1.6k | 481.57 |
| 2023-12-31 | $685k | 1.6k | 426.51 |
| 2023-09-30 | $635k | 1.6k | 395.91 |
| 2023-06-30 | $631k | 1.6k | 393.30 |
| 2023-03-31 | $583k | 1.6k | 363.41 |
| 2022-12-31 | $558k | 1.6k | 347.73 |
| 2022-09-30 | $812k | 2.9k | 284.41 |
| 2022-06-30 | $901k | 2.9k | 315.59 |
| 2022-03-31 | $1.0M | 2.9k | 357.27 |
| 2021-12-31 | $1.0M | 2.9k | 359.34 |
| 2021-09-30 | $1.0M | 3.0k | 347.65 |
| 2021-06-30 | $1.1M | 2.9k | 365.05 |
| 2021-03-31 | $1.0M | 2.9k | 356.01 |
| 2020-12-31 | $1.0M | 2.9k | 357.04 |
| 2020-09-30 | $984k | 2.9k | 338.14 |
| 2020-06-30 | $898k | 3.0k | 295.69 |
| 2020-03-31 | $758k | 3.1k | 241.63 |
| 2019-12-31 | $889k | 3.0k | 298.62 |
| 2019-09-30 | $808k | 3.0k | 271.41 |
| 2019-06-30 | $788k | 3.0k | 264.70 |
| 2019-03-31 | $701k | 3.0k | 235.47 |
| 2018-12-31 | $562k | 3.0k | 188.78 |
| 2018-09-30 | $663k | 3.0k | 222.71 |
| 2018-06-30 | $565k | 2.9k | 196.39 |
| 2018-03-31 | $504k | 2.9k | 175.18 |
| 2017-12-31 | $435k | 2.9k | 151.20 |
| 2017-09-30 | $406k | 2.9k | 141.12 |
| 2017-06-30 | $345k | 2.8k | 121.31 |
| 2017-03-31 | $320k | 2.8k | 112.52 |
| 2016-12-31 | $294k | 2.8k | 103.38 |
| 2016-09-30 | $280k | 2.8k | 101.82 |
| 2016-06-30 | $242k | 2.8k | 88.00 |
| 2016-03-31 | $263k | 2.8k | 94.43 |
| 2015-12-31 | $271k | 2.8k | 97.31 |
| 2015-09-30 | $251k | 2.8k | 90.13 |
| 2015-06-30 | $260k | 2.8k | 93.36 |
| 2015-03-31 | $241k | 2.8k | 86.54 |
| 2014-12-31 | $240k | 2.8k | 86.18 |