MasterCard Incorporated shares owned by AE Wealth Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by AE Wealth Management
from 13F filings
Historical chart of AE Wealth Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by AE Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $75M | 132k | 568.83 |
| 2025-06-30 | $66M | 118k | 561.99 |
| 2025-03-31 | $54M | 98k | 548.47 |
| 2024-12-31 | $47M | 90k | 526.57 |
| 2024-09-30 | $40M | 80k | 493.79 |
| 2024-06-30 | $34M | 76k | 441.16 |
| 2024-03-31 | $29M | 59k | 481.57 |
| 2023-12-31 | $32M | 73k | 438.53 |
| 2023-09-30 | $36M | 90k | 395.91 |
| 2023-06-30 | $39M | 98k | 393.30 |
| 2023-03-31 | $32M | 89k | 363.41 |
| 2022-12-31 | $30M | 87k | 347.73 |
| 2022-09-30 | $26M | 92k | 284.34 |
| 2022-06-30 | $28M | 89k | 315.48 |
| 2022-03-31 | $36M | 99k | 357.38 |
| 2021-12-31 | $40M | 110k | 359.32 |
| 2021-09-30 | $43M | 123k | 347.68 |
| 2021-06-30 | $42M | 115k | 365.09 |
| 2021-03-31 | $38M | 107k | 356.05 |
| 2020-12-31 | $32M | 90k | 356.94 |
| 2020-09-30 | $24M | 72k | 338.17 |
| 2020-06-30 | $17M | 57k | 295.70 |
| 2020-03-31 | $5.5M | 23k | 241.55 |
| 2019-12-31 | $5.4M | 18k | 298.62 |
| 2019-09-30 | $2.3M | 8.6k | 271.61 |
| 2019-06-30 | $1.9M | 7.3k | 264.53 |
| 2019-03-31 | $50k | 5.0k | 10.00 |
| 2018-12-31 | $977k | 5.2k | 188.65 |
| 2018-09-30 | $1.3M | 5.7k | 222.57 |
| 2018-06-30 | $509k | 2.6k | 196.68 |
| 2018-03-31 | $306k | 1.7k | 175.16 |
| 2017-12-31 | $246k | 1.6k | 151.38 |