MasterCard Incorporated shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $311M | 629k | 493.80 |
| 2024-06-30 | $131M | 297k | 441.16 |
| 2024-03-31 | $301M | 626k | 481.57 |
| 2023-12-31 | $395M | 926k | 426.51 |
| 2023-09-30 | $323M | 816k | 395.91 |
| 2023-06-30 | $9.3M | 24k | 393.30 |
| 2023-03-31 | $8.7M | 24k | 363.41 |
| 2022-12-31 | $8.3M | 24k | 347.71 |
| 2022-09-30 | $6.9M | 24k | 284.34 |
| 2022-06-30 | $2.9M | 9.2k | 315.52 |
| 2022-03-31 | $5.0M | 14k | 357.41 |
| 2021-12-31 | $5.1M | 14k | 359.32 |
| 2021-09-30 | $4.8M | 14k | 347.72 |
| 2021-06-30 | $1.9M | 5.3k | 365.12 |
| 2021-03-31 | $1.6M | 4.5k | 356.01 |
| 2020-12-31 | $1.5M | 4.2k | 357.04 |
| 2020-09-30 | $890k | 2.6k | 338.27 |
| 2020-06-30 | $817k | 2.8k | 295.80 |
| 2019-03-31 | $14M | 60k | 235.45 |
| 2018-12-31 | $1.5M | 7.7k | 188.70 |
| 2017-12-31 | $51M | 336k | 151.36 |
More positions owned by Assenagon Asset Management
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