MasterCard Incorporated shares owned by London & Capital Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by London & Capital Asset Management
from 13F filings
Historical chart of London & Capital Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by London & Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $27M | 55k | 481.57 |
| 2023-12-31 | $23M | 54k | 426.51 |
| 2023-09-30 | $22M | 55k | 395.91 |
| 2023-06-30 | $23M | 59k | 393.30 |
| 2023-03-31 | $23M | 64k | 363.41 |
| 2022-12-31 | $24M | 68k | 347.73 |
| 2022-09-30 | $21M | 72k | 284.34 |
| 2022-06-30 | $31M | 98k | 315.48 |
| 2022-03-31 | $61M | 169k | 357.38 |
| 2021-12-31 | $61M | 170k | 359.32 |
| 2021-09-30 | $47M | 135k | 347.68 |
| 2021-06-30 | $33M | 90k | 365.09 |
| 2021-03-31 | $26M | 74k | 356.05 |
| 2020-12-31 | $19M | 54k | 356.94 |
| 2020-09-30 | $12M | 35k | 338.18 |
| 2020-06-30 | $7.3M | 25k | 295.71 |
| 2020-03-31 | $3.8M | 16k | 241.55 |
| 2019-12-31 | $1.6M | 5.5k | 298.50 |
| 2019-09-30 | $1.3M | 4.6k | 271.67 |
| 2019-06-30 | $1.2M | 4.5k | 264.50 |
| 2019-03-31 | $1.1M | 4.5k | 235.50 |
| 2018-12-31 | $725k | 3.8k | 188.61 |
More positions owned by London & Capital Asset Management
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