MasterCard Incorporated shares owned by CLARET ASSET MANAGEMENT Corp
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by CLARET ASSET MANAGEMENT Corp
from 13F filings
Historical chart of CLARET ASSET MANAGEMENT Corp investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by CLARET ASSET MANAGEMENT Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in MasterCard Incorporated by CLARET ASSET MANAGEMENT Corp
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $587k | 1.2k | 481.54 |
2023-12-31 | $511k | 1.2k | 426.19 |
2023-09-30 | $482k | 1.2k | 395.73 |
2023-06-30 | $452k | 1.2k | 393.04 |
2023-03-31 | $407k | 1.1k | 363.72 |
2022-12-31 | $389k | 1.1k | 347.32 |
2022-09-30 | $316k | 1.1k | 283.92 |
2022-06-30 | $340k | 1.1k | 315.40 |
2022-03-31 | $387k | 1.1k | 357.34 |
2021-12-31 | $411k | 1.1k | 359.58 |
2021-09-30 | $324k | 933 | 347.27 |
2021-06-30 | $287k | 787 | 364.68 |
2021-03-31 | $289k | 812 | 355.91 |
2020-12-31 | $315k | 882 | 357.14 |
2020-09-30 | $297k | 877 | 338.65 |
2020-06-30 | $261k | 882 | 295.92 |
2019-12-31 | $228k | 765 | 298.04 |
2019-09-30 | $239k | 880 | 271.59 |
2019-06-30 | $233k | 880 | 264.77 |
2019-03-31 | $243k | 1.0k | 235.92 |
2018-09-30 | $229k | 1.0k | 222.33 |
More positions owned by CLARET ASSET MANAGEMENT Corp
View all positions for CLARET ASSET MANAGEMENT Corp