MasterCard Incorporated shares owned by Ashburton
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Ashburton
from 13F filings
Historical chart of Ashburton investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Ashburton
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $111k | 211 | 526.07 |
| 2024-09-30 | $0 | 0 | 0.00 |
| 2021-12-31 | $160k | 445 | 359.55 |
| 2021-09-30 | $155k | 445 | 348.31 |
| 2021-06-30 | $162k | 445 | 364.04 |
| 2021-03-31 | $158k | 445 | 355.06 |
| 2020-12-31 | $1.5M | 4.1k | 357.04 |
| 2020-09-30 | $1.0M | 3.4k | 295.81 |
| 2020-06-30 | $1.0M | 3.4k | 295.81 |
| 2020-03-31 | $928k | 3.8k | 241.60 |
| 2019-12-31 | $1.1M | 3.8k | 298.62 |
| 2019-09-30 | $1.2M | 4.3k | 271.63 |
| 2019-06-30 | $1.2M | 4.5k | 264.63 |
| 2019-03-31 | $1.1M | 4.5k | 235.55 |
| 2018-12-31 | $726k | 3.7k | 196.43 |
| 2018-09-30 | $953k | 4.3k | 222.56 |
| 2018-06-30 | $726k | 3.7k | 196.43 |
| 2018-03-31 | $611k | 3.5k | 175.27 |
| 2017-12-31 | $508k | 3.4k | 151.37 |
| 2017-09-30 | $322k | 2.3k | 141.35 |
| 2017-06-30 | $269k | 2.2k | 121.44 |
| 2017-03-31 | $3.1M | 27k | 112.48 |
| 2016-12-31 | $2.8M | 27k | 103.26 |
| 2016-09-30 | $2.7M | 27k | 101.79 |
| 2016-06-30 | $4.4M | 50k | 88.07 |
| 2016-03-31 | $6.3M | 67k | 94.50 |
| 2015-12-31 | $7.5M | 76k | 98.87 |