MasterCard Incorporated shares owned by Ascent Group
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Ascent Group
from 13F filings
Historical chart of Ascent Group investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Ascent Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 23k | 493.80 |
| 2024-06-30 | $11M | 26k | 441.16 |
| 2024-03-31 | $12M | 25k | 481.57 |
| 2023-09-30 | $11M | 28k | 387.96 |
| 2023-06-30 | $6.8M | 17k | 393.19 |
| 2023-03-31 | $6.4M | 18k | 363.41 |
| 2022-12-31 | $5.9M | 17k | 347.73 |
| 2022-09-30 | $5.2M | 16k | 328.21 |
| 2022-06-30 | $5.0M | 14k | 353.81 |
| 2022-03-31 | $4.7M | 13k | 357.38 |
| 2021-12-31 | $4.7M | 13k | 355.08 |