Mastercard Inc option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Mastercard Inc option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Mastercard Inc option
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Quarterly reported holdings in Mastercard Inc option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 29k | 426.51 |
| 2023-09-30 | $37M | 94k | 395.91 |
| 2023-06-30 | $17M | 44k | 393.30 |
| 2023-03-31 | $11M | 29k | 363.41 |
| 2022-12-31 | $18M | 52k | 347.73 |
| 2022-09-30 | $4.8M | 17k | 284.35 |
| 2022-06-30 | $4.7M | 15k | 315.47 |
| 2022-03-31 | $15M | 43k | 357.38 |
| 2021-12-31 | $15M | 41k | 359.32 |
| 2021-09-30 | $25M | 73k | 347.68 |
| 2021-06-30 | $8.9M | 24k | 365.10 |
| 2021-03-31 | $7.3M | 21k | 356.07 |
| 2020-06-30 | $67M | 227k | 295.70 |
| 2020-03-31 | $66M | 273k | 241.56 |
| 2019-12-31 | $69M | 230k | 298.59 |
| 2019-09-30 | $67M | 246k | 271.57 |
| 2019-06-30 | $73M | 275k | 264.53 |
| 2019-03-31 | $56M | 239k | 235.45 |
| 2018-12-31 | $75M | 395k | 188.65 |
| 2018-09-30 | $96M | 432k | 222.61 |
| 2018-06-30 | $102M | 519k | 196.52 |
| 2018-03-31 | $86M | 489k | 175.16 |
| 2017-12-31 | $207M | 1.4M | 151.36 |
| 2017-09-30 | $176M | 1.2M | 141.20 |
| 2017-06-30 | $99M | 816k | 121.45 |
| 2017-03-31 | $85M | 758k | 112.47 |
| 2016-12-31 | $162M | 1.6M | 103.25 |
| 2016-09-30 | $102M | 998k | 101.77 |
| 2016-06-30 | $82M | 930k | 88.06 |
| 2016-03-31 | $42M | 442k | 94.50 |
| 2015-12-31 | $53M | 548k | 97.36 |
| 2015-09-30 | $37M | 407k | 90.12 |
| 2015-06-30 | $61M | 653k | 93.48 |
| 2015-03-31 | $47M | 549k | 86.39 |