MasterCard Incorporated shares owned by Private Trust Co Na
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MasterCard Incorporated by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.0M | 15k | 481.57 |
| 2023-12-31 | $6.0M | 14k | 426.51 |
| 2023-09-30 | $5.6M | 14k | 395.91 |
| 2023-06-30 | $5.5M | 14k | 393.30 |
| 2023-03-31 | $5.0M | 14k | 363.41 |
| 2022-12-31 | $4.4M | 13k | 347.71 |
| 2022-09-30 | $3.7M | 13k | 284.36 |
| 2022-06-30 | $5.1M | 14k | 357.40 |
| 2022-03-31 | $5.1M | 14k | 357.40 |
| 2021-12-31 | $5.3M | 15k | 359.35 |
| 2021-09-30 | $6.0M | 17k | 347.69 |
| 2021-06-30 | $5.7M | 16k | 365.11 |
| 2021-03-31 | $5.7M | 16k | 356.01 |
| 2020-12-31 | $6.3M | 18k | 356.89 |
| 2020-09-30 | $5.8M | 17k | 338.14 |
| 2020-06-30 | $4.8M | 16k | 302.42 |
| 2020-03-31 | $3.7M | 16k | 241.53 |
| 2019-12-31 | $4.5M | 15k | 298.57 |
| 2019-09-30 | $4.3M | 16k | 271.57 |
| 2019-06-30 | $4.2M | 16k | 264.49 |
| 2019-03-31 | $4.0M | 17k | 235.42 |
| 2018-12-31 | $3.5M | 18k | 188.64 |
| 2018-09-30 | $3.9M | 18k | 222.57 |
| 2018-06-30 | $3.2M | 16k | 196.48 |
| 2018-03-31 | $2.9M | 17k | 175.12 |
| 2017-12-31 | $2.5M | 17k | 151.30 |
| 2017-09-30 | $2.5M | 18k | 141.16 |
| 2017-06-30 | $2.2M | 18k | 121.45 |
| 2017-03-31 | $2.0M | 18k | 112.43 |
| 2016-12-31 | $1.8M | 18k | 103.20 |
| 2016-09-30 | $2.1M | 21k | 101.73 |
| 2016-06-30 | $1.7M | 19k | 86.67 |
| 2016-03-31 | $1.9M | 20k | 93.33 |
| 2015-12-31 | $1.7M | 17k | 95.74 |
| 2015-09-30 | $1.7M | 19k | 89.36 |
| 2015-06-30 | $1.7M | 19k | 91.49 |
| 2015-03-31 | $1.7M | 20k | 85.11 |
| 2014-12-31 | $1.4M | 17k | 85.11 |
| 2014-09-30 | $914k | 12k | 73.92 |
| 2014-06-30 | $934k | 13k | 73.43 |
| 2014-03-31 | $805k | 11k | 74.67 |
| 2013-12-31 | $891k | 1.1k | 835.83 |
| 2013-09-30 | $792k | 1.2k | 672.90 |
| 2013-06-30 | $844k | 1.5k | 574.54 |
| 2013-03-31 | $844k | 1.5k | 574.54 |