MasterCard Incorporated shares owned by Investec Asset Management North America
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Investec Asset Management North America
from 13F filings
Historical chart of Investec Asset Management North America investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Investec Asset Management North America
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.4M | 20k | 481.57 |
| 2023-12-31 | $8.4M | 20k | 426.51 |
| 2023-09-30 | $7.8M | 20k | 395.91 |
| 2023-06-30 | $16M | 40k | 393.30 |
| 2023-03-31 | $15M | 41k | 363.41 |
| 2022-12-31 | $14M | 41k | 347.73 |
| 2022-09-30 | $12M | 41k | 284.33 |
| 2022-06-30 | $12M | 39k | 315.49 |
| 2022-03-31 | $14M | 39k | 357.38 |
| 2021-12-31 | $12M | 34k | 359.32 |
| 2021-09-30 | $19M | 54k | 347.68 |
| 2021-06-30 | $21M | 57k | 365.08 |
| 2021-03-31 | $19M | 54k | 356.05 |
| 2020-12-31 | $21M | 59k | 356.94 |
| 2020-09-30 | $20M | 58k | 338.17 |
| 2020-06-30 | $29M | 97k | 298.59 |
| 2020-03-31 | $28M | 117k | 241.56 |
| 2019-12-31 | $29M | 97k | 298.59 |
| 2019-09-30 | $28M | 102k | 271.57 |
| 2019-06-30 | $30M | 115k | 264.53 |
| 2019-03-31 | $27M | 112k | 235.45 |
| 2018-12-31 | $19M | 99k | 188.65 |
| 2018-09-30 | $22M | 101k | 222.61 |
| 2018-06-30 | $33M | 166k | 196.52 |
| 2018-03-31 | $21M | 120k | 175.16 |
More positions owned by Investec Asset Management North America
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