Mastercard Inc option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Mastercard Inc option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Mastercard Inc option
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Quarterly reported holdings in Mastercard Inc option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.5M | 11k | 426.51 |
| 2023-09-30 | $19M | 49k | 395.91 |
| 2023-06-30 | $8.9M | 23k | 393.30 |
| 2023-03-31 | $7.4M | 20k | 363.41 |
| 2022-12-31 | $11M | 32k | 347.73 |
| 2022-09-30 | $2.5M | 8.8k | 284.32 |
| 2022-06-30 | $2.5M | 7.8k | 315.51 |
| 2022-03-31 | $4.2M | 12k | 357.37 |
| 2021-12-31 | $2.5M | 7.0k | 359.29 |
| 2021-09-30 | $16M | 45k | 347.68 |
| 2021-06-30 | $3.7M | 10k | 365.05 |
| 2020-06-30 | $22M | 73k | 295.70 |
| 2020-03-31 | $17M | 72k | 241.55 |
| 2019-12-31 | $30M | 100k | 298.59 |
| 2019-09-30 | $31M | 114k | 271.57 |
| 2019-06-30 | $26M | 98k | 264.53 |
| 2019-03-31 | $23M | 98k | 235.45 |
| 2018-12-31 | $7.6M | 40k | 188.66 |
| 2018-09-30 | $12M | 52k | 222.60 |
| 2018-06-30 | $12M | 60k | 196.53 |
| 2018-03-31 | $11M | 60k | 175.16 |
| 2017-12-31 | $44M | 290k | 151.36 |
| 2017-09-30 | $40M | 281k | 141.20 |
| 2017-06-30 | $27M | 222k | 121.45 |
| 2017-03-31 | $22M | 192k | 112.47 |
| 2016-12-31 | $32M | 312k | 103.25 |
| 2016-09-30 | $23M | 221k | 101.77 |
| 2016-06-30 | $11M | 124k | 88.06 |
| 2016-03-31 | $2.9M | 31k | 94.49 |
| 2015-12-31 | $5.2M | 53k | 97.36 |
| 2015-09-30 | $3.3M | 36k | 90.11 |
| 2015-06-30 | $4.8M | 52k | 93.47 |
| 2015-03-31 | $3.2M | 37k | 86.39 |