MasterCard Incorporated shares owned by Aua Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Aua Capital Management
from 13F filings
Historical chart of Aua Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Aua Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.7M | 3.3k | 526.57 |
| 2024-09-30 | $2.0M | 4.0k | 493.80 |
| 2024-06-30 | $1.8M | 4.1k | 441.16 |
| 2024-03-31 | $2.0M | 4.1k | 481.57 |
| 2023-12-31 | $1.8M | 4.3k | 426.51 |
| 2023-09-30 | $1.7M | 4.3k | 395.91 |
| 2023-06-30 | $1.4M | 3.6k | 393.30 |
| 2023-03-31 | $1.3M | 3.6k | 363.41 |
| 2022-12-31 | $1.3M | 3.6k | 347.73 |
| 2022-09-30 | $1.0M | 3.6k | 284.45 |
| 2022-06-30 | $1.4M | 4.3k | 315.59 |
| 2022-03-31 | $1.5M | 4.3k | 357.38 |
| 2021-12-31 | $1.5M | 4.2k | 359.36 |
| 2021-09-30 | $1.2M | 3.5k | 347.78 |
| 2021-06-30 | $1.3M | 3.5k | 364.99 |
| 2021-03-31 | $1.2M | 3.5k | 356.10 |
| 2020-12-31 | $1.2M | 3.5k | 356.96 |
| 2020-09-30 | $1.2M | 3.5k | 338.31 |
| 2020-06-30 | $1.0M | 3.5k | 295.84 |
| 2020-03-31 | $842k | 3.5k | 241.61 |
| 2019-12-31 | $915k | 3.1k | 298.73 |
| 2019-09-30 | $937k | 3.5k | 271.59 |
| 2019-06-30 | $913k | 3.5k | 264.64 |
| 2019-03-31 | $812k | 3.5k | 235.36 |
| 2018-12-31 | $651k | 3.5k | 188.70 |
| 2018-09-30 | $768k | 3.5k | 222.61 |
| 2018-06-30 | $678k | 3.5k | 196.52 |
| 2018-03-31 | $604k | 3.5k | 175.07 |
| 2017-12-31 | $522k | 3.5k | 151.30 |
| 2017-09-30 | $487k | 3.5k | 141.16 |
| 2017-06-30 | $419k | 3.5k | 121.45 |
| 2016-12-31 | $356k | 3.5k | 103.19 |