MasterCard Incorporated shares owned by Ardevora Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Ardevora Asset Management
from 13F filings
Historical chart of Ardevora Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Ardevora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $23M | 53k | 426.52 |
| 2023-09-30 | $41M | 103k | 395.91 |
| 2023-06-30 | $75M | 190k | 393.30 |
| 2023-03-31 | $86M | 237k | 363.41 |
| 2022-12-31 | $96M | 276k | 347.73 |
| 2022-09-30 | $66M | 231k | 284.34 |
| 2022-06-30 | $53M | 169k | 315.48 |
| 2022-03-31 | $357k | 1.0k | 357.00 |
| 2021-12-31 | $82M | 229k | 359.32 |
| 2021-09-30 | $765k | 2.2k | 347.73 |
| 2021-06-30 | $694k | 1.9k | 365.26 |
| 2021-03-31 | $56M | 156k | 356.05 |
| 2020-12-31 | $63M | 175k | 356.94 |
| 2020-09-30 | $54M | 159k | 338.17 |
| 2020-06-30 | $47M | 158k | 295.70 |
| 2020-03-31 | $32M | 132k | 241.56 |
| 2019-12-31 | $90k | 300 | 300.00 |
| 2019-09-30 | $81k | 300 | 270.00 |
| 2019-06-30 | $42M | 159k | 264.53 |
| 2019-03-31 | $38M | 161k | 235.45 |
| 2018-06-30 | $35M | 177k | 196.52 |
| 2018-03-31 | $44M | 249k | 175.16 |
| 2017-12-31 | $38M | 252k | 151.36 |
| 2017-09-30 | $37M | 260k | 141.20 |
| 2017-06-30 | $36M | 294k | 121.45 |