MasterCard Incorporated shares owned by Augustine Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Augustine Asset Management
from 13F filings
Historical chart of Augustine Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Augustine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 1.8k | 568.81 |
| 2025-06-30 | $1.0M | 1.8k | 561.94 |
| 2025-03-31 | $984k | 1.8k | 548.12 |
| 2024-12-31 | $946k | 1.8k | 526.57 |
| 2024-09-30 | $878k | 1.8k | 493.80 |
| 2024-06-30 | $763k | 1.7k | 441.16 |
| 2024-03-31 | $833k | 1.7k | 481.57 |
| 2023-12-31 | $745k | 1.7k | 426.51 |
| 2023-09-30 | $690k | 1.7k | 395.91 |
| 2023-06-30 | $684k | 1.7k | 393.30 |
| 2023-03-31 | $628k | 1.7k | 363.41 |
| 2022-12-31 | $601k | 1.7k | 347.73 |
More positions owned by Augustine Asset Management
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