MasterCard Incorporated shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $405k | 840 | 481.57 |
| 2023-12-31 | $774k | 1.8k | 426.51 |
| 2023-09-30 | $323k | 815 | 395.91 |
| 2023-06-30 | $315k | 800 | 393.30 |
| 2023-03-31 | $291k | 800 | 363.41 |
| 2022-12-31 | $1.7M | 4.9k | 347.51 |
| 2022-09-30 | $1.3M | 4.7k | 284.09 |
| 2022-06-30 | $1.8M | 5.6k | 315.70 |
| 2022-03-31 | $1.9M | 5.3k | 357.58 |
| 2021-12-31 | $2.1M | 5.7k | 359.44 |
| 2021-09-30 | $3.7M | 11k | 347.58 |
| 2021-06-30 | $1.9M | 5.1k | 365.07 |
| 2021-03-31 | $1.8M | 5.1k | 356.02 |
| 2020-12-31 | $1.9M | 5.3k | 357.22 |
| 2020-09-30 | $1.9M | 5.6k | 336.90 |
| 2020-06-30 | $786k | 2.7k | 295.49 |
| 2020-03-31 | $538k | 2.2k | 241.26 |
| 2019-12-31 | $72k | 240 | 300.00 |
| 2019-09-30 | $36k | 132 | 272.73 |
| 2019-06-30 | $35k | 132 | 265.15 |
| 2019-03-31 | $85k | 363 | 234.16 |
| 2018-12-31 | $1.0M | 5.4k | 188.56 |
| 2018-09-30 | $156k | 700 | 222.86 |
| 2018-06-30 | $176k | 900 | 195.71 |
| 2018-03-31 | $80k | 458 | 174.42 |
| 2017-12-31 | $90k | 600 | 150.00 |
| 2017-09-30 | $175k | 1.2k | 141.00 |
| 2017-06-30 | $60k | 498 | 120.48 |
| 2017-03-31 | $96k | 850 | 112.94 |
| 2016-12-31 | $386k | 3.7k | 103.21 |
| 2016-09-30 | $502k | 4.9k | 101.83 |
| 2016-06-30 | $159k | 1.8k | 88.33 |
| 2016-03-31 | $169k | 1.8k | 94.68 |
| 2015-12-31 | $376k | 3.9k | 97.28 |
| 2015-09-30 | $349k | 3.9k | 90.30 |
| 2015-06-30 | $351k | 3.8k | 93.48 |
| 2015-03-31 | $632k | 7.3k | 86.40 |
| 2014-12-31 | $483k | 5.6k | 86.10 |
| 2014-09-30 | $934k | 13k | 74.01 |
| 2014-06-30 | $699k | 9.5k | 73.42 |
| 2014-03-31 | $972k | 13k | 74.65 |
| 2013-12-31 | $1.1M | 1.3k | 835.64 |
More positions owned by Compagnie Lombard, Odier SCA
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