MasterCard Incorporated shares owned by Wrapmanager
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Wrapmanager
from 13F filings
Historical chart of Wrapmanager investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Wrapmanager
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4M | 5.7k | 426.51 |
| 2023-09-30 | $2.3M | 5.9k | 395.91 |
| 2023-06-30 | $2.3M | 5.9k | 393.30 |
| 2023-03-31 | $2.2M | 6.1k | 363.41 |
| 2022-12-31 | $2.1M | 6.2k | 347.67 |
| 2022-09-30 | $2.3M | 8.1k | 284.35 |
| 2022-06-30 | $2.7M | 8.4k | 315.48 |
| 2022-03-31 | $3.2M | 8.8k | 357.34 |
| 2021-12-31 | $3.1M | 8.7k | 359.28 |
| 2021-09-30 | $3.2M | 9.1k | 347.69 |
| 2021-06-30 | $2.8M | 7.8k | 365.07 |
| 2021-03-31 | $2.7M | 7.7k | 356.06 |
| 2020-12-31 | $2.7M | 7.6k | 357.00 |
| 2020-09-30 | $2.3M | 6.8k | 338.15 |
| 2020-06-30 | $2.0M | 6.7k | 295.77 |
| 2020-03-31 | $1.5M | 6.2k | 241.59 |
| 2019-12-31 | $1.9M | 6.4k | 298.58 |
| 2019-09-30 | $1.6M | 5.9k | 271.58 |
| 2019-06-30 | $1.5M | 5.7k | 264.47 |
| 2019-03-31 | $913k | 3.9k | 235.55 |
| 2018-12-31 | $794k | 4.2k | 188.64 |
| 2018-09-30 | $932k | 4.2k | 222.70 |
| 2018-06-30 | $731k | 3.7k | 196.45 |
| 2018-03-31 | $567k | 3.2k | 175.27 |
| 2017-12-31 | $470k | 3.1k | 151.42 |
| 2017-09-30 | $439k | 3.1k | 141.20 |
| 2017-06-30 | $818k | 6.7k | 121.42 |
| 2017-03-31 | $744k | 6.6k | 112.44 |
| 2016-12-31 | $646k | 6.3k | 103.28 |
| 2016-09-30 | $604k | 5.9k | 101.82 |
| 2016-06-30 | $436k | 5.0k | 88.05 |
| 2013-09-30 | $451k | 774 | 582.69 |
| 2013-06-30 | $451k | 774 | 582.69 |