MasterCard Incorporated shares owned by CLS Investments
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $14M | 39k | 347.73 |
| 2022-09-30 | $13M | 44k | 284.33 |
| 2022-06-30 | $13M | 41k | 315.48 |
| 2022-03-31 | $14M | 40k | 357.37 |
| 2021-12-31 | $15M | 42k | 359.33 |
| 2021-09-30 | $15M | 40k | 365.10 |
| 2021-06-30 | $15M | 40k | 365.10 |
| 2021-03-31 | $11M | 31k | 356.05 |
| 2020-12-31 | $8.8M | 25k | 356.93 |
| 2020-09-30 | $11M | 33k | 338.15 |
| 2019-12-31 | $61k | 203 | 300.49 |
| 2019-09-30 | $55k | 203 | 270.94 |
| 2019-06-30 | $462k | 1.7k | 264.76 |
| 2019-03-31 | $151k | 643 | 234.84 |
| 2018-12-31 | $58k | 309 | 187.70 |
| 2018-09-30 | $69k | 309 | 223.30 |
| 2018-06-30 | $39k | 200 | 195.00 |
| 2018-03-31 | $35k | 200 | 175.00 |
| 2015-12-31 | $424k | 4.4k | 97.27 |
| 2015-09-30 | $390k | 4.3k | 90.07 |
| 2014-09-30 | $4.0k | 51 | 78.43 |
| 2014-06-30 | $4.0k | 51 | 78.43 |
| 2014-03-31 | $4.0k | 51 | 78.43 |