MasterCard Incorporated shares owned by Advanced Asset Management Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Advanced Asset Management Advisors
from 13F filings
Historical chart of Advanced Asset Management Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Advanced Asset Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.0M | 12k | 526.57 |
| 2024-09-30 | $5.1M | 12k | 441.16 |
| 2024-06-30 | $5.1M | 12k | 441.16 |
| 2024-03-31 | $5.5M | 12k | 481.57 |
| 2023-12-31 | $4.9M | 12k | 426.51 |
| 2023-09-30 | $4.6M | 12k | 395.91 |
| 2023-06-30 | $4.5M | 12k | 393.30 |
| 2023-03-31 | $4.2M | 12k | 363.41 |
| 2022-12-31 | $4.0M | 12k | 347.73 |
| 2022-09-30 | $3.3M | 12k | 284.30 |
| 2022-06-30 | $3.6M | 12k | 315.44 |
| 2022-03-31 | $4.1M | 12k | 357.37 |
| 2021-12-31 | $4.1M | 12k | 359.29 |
| 2021-09-30 | $4.0M | 12k | 347.72 |
| 2021-06-30 | $4.2M | 12k | 365.12 |
| 2021-03-31 | $4.1M | 12k | 356.03 |
| 2020-12-31 | $4.2M | 12k | 356.98 |
| 2020-09-30 | $4.0M | 12k | 338.19 |
| 2020-06-30 | $3.5M | 12k | 295.68 |
| 2020-03-31 | $2.9M | 12k | 241.57 |
| 2019-12-31 | $3.5M | 12k | 298.56 |
| 2019-09-30 | $3.2M | 12k | 271.61 |
| 2019-06-30 | $3.0M | 11k | 264.54 |
| 2019-03-31 | $2.7M | 12k | 235.43 |
| 2018-12-31 | $2.2M | 12k | 188.63 |
| 2018-06-30 | $2.3M | 12k | 196.55 |
| 2018-03-31 | $1.3M | 7.5k | 175.10 |
| 2017-12-31 | $1.1M | 7.5k | 151.40 |
More positions owned by Advanced Asset Management Advisors
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