MasterCard Incorporated shares owned by AMI Asset Management Corporation
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by AMI Asset Management Corporation
from 13F filings
Historical chart of AMI Asset Management Corporation investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by AMI Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $44M | 91k | 481.57 |
| 2023-12-31 | $38M | 89k | 426.51 |
| 2023-09-30 | $35M | 89k | 395.91 |
| 2023-06-30 | $35M | 89k | 393.30 |
| 2023-03-31 | $44M | 121k | 363.41 |
| 2022-12-31 | $43M | 123k | 347.73 |
| 2022-09-30 | $40M | 141k | 284.34 |
| 2022-06-30 | $48M | 150k | 315.48 |
| 2022-03-31 | $55M | 153k | 357.38 |
| 2021-12-31 | $55M | 154k | 359.32 |
| 2021-09-30 | $54M | 156k | 347.68 |
| 2021-06-30 | $59M | 161k | 365.09 |
| 2021-03-31 | $60M | 170k | 356.05 |
| 2020-12-31 | $66M | 184k | 356.94 |
| 2020-09-30 | $63M | 187k | 338.17 |
| 2020-06-30 | $60M | 202k | 295.70 |
| 2020-03-31 | $52M | 216k | 241.56 |
| 2019-12-31 | $66M | 220k | 298.59 |
| 2019-09-30 | $62M | 228k | 271.57 |
| 2019-06-30 | $61M | 231k | 264.53 |
| 2019-03-31 | $47M | 198k | 235.45 |
| 2018-12-31 | $38M | 201k | 188.65 |
| 2018-09-30 | $45M | 201k | 222.61 |
| 2018-06-30 | $46M | 233k | 196.52 |
| 2018-03-31 | $43M | 243k | 175.16 |
| 2017-12-31 | $37M | 247k | 151.36 |
| 2017-09-30 | $36M | 257k | 141.20 |
| 2017-06-30 | $37M | 301k | 121.45 |
| 2017-03-31 | $35M | 314k | 112.47 |
| 2016-12-31 | $33M | 318k | 103.25 |
| 2016-09-30 | $35M | 344k | 101.77 |
| 2016-06-30 | $31M | 349k | 88.06 |
| 2016-03-31 | $34M | 362k | 94.50 |
| 2015-12-31 | $35M | 359k | 97.36 |
| 2015-09-30 | $39M | 431k | 90.12 |
| 2015-06-30 | $37M | 400k | 93.48 |
| 2015-03-31 | $33M | 379k | 86.39 |
| 2014-12-31 | $31M | 363k | 86.16 |
| 2014-09-30 | $26M | 352k | 73.92 |
| 2014-06-30 | $26M | 355k | 73.47 |
| 2014-03-31 | $27M | 356k | 74.70 |
| 2013-12-31 | $31M | 38k | 835.46 |
| 2013-09-30 | $25M | 38k | 672.79 |
| 2013-06-30 | $22M | 37k | 574.49 |
| 2013-03-31 | $20M | 36k | 541.14 |
| 2012-12-31 | $18M | 36k | 491.29 |
| 2012-09-30 | $15M | 34k | 451.47 |
| 2012-06-30 | $14M | 32k | 430.12 |
| 2012-03-31 | $11M | 27k | 420.53 |
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