MasterCard Incorporated shares owned by Ashmore Wealth Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Ashmore Wealth Management
from 13F filings
Historical chart of Ashmore Wealth Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Ashmore Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $60M | 222k | 271.57 |
| 2019-06-30 | $59M | 222k | 264.53 |
| 2019-03-31 | $61M | 259k | 235.45 |
| 2018-12-31 | $49M | 259k | 188.65 |
| 2018-09-30 | $58M | 259k | 222.61 |
| 2018-06-30 | $55M | 279k | 196.52 |
| 2018-03-31 | $65M | 371k | 175.16 |
| 2017-12-31 | $68M | 451k | 151.36 |
| 2017-09-30 | $69M | 487k | 141.20 |
| 2017-06-30 | $72M | 594k | 121.45 |
| 2017-03-31 | $70M | 618k | 112.47 |
| 2016-12-31 | $64M | 618k | 103.25 |
| 2016-09-30 | $65M | 641k | 101.77 |
| 2016-06-30 | $96M | 1.1M | 88.06 |
| 2016-03-31 | $146M | 1.5M | 94.50 |
| 2015-12-31 | $166M | 1.7M | 97.36 |
| 2015-09-30 | $153M | 1.7M | 90.12 |
| 2015-06-30 | $159M | 1.7M | 93.48 |
| 2015-03-31 | $86M | 1.0M | 86.39 |
| 2014-12-31 | $86M | 1.0M | 86.16 |