MasterCard Incorporated shares owned by Bellevue Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Bellevue Asset Management
from 13F filings
Historical chart of Bellevue Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Bellevue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $136k | 238 | 569.61 |
| 2025-06-30 | $134k | 238 | 562.58 |
| 2025-03-31 | $131k | 238 | 548.58 |
| 2024-12-31 | $125k | 238 | 526.87 |
| 2024-09-30 | $118k | 238 | 493.95 |
| 2024-06-30 | $154k | 350 | 441.16 |
| 2024-03-31 | $169k | 350 | 481.57 |
| 2023-12-31 | $149k | 350 | 426.51 |
| 2023-09-30 | $139k | 350 | 395.91 |
| 2023-06-30 | $138k | 350 | 393.30 |
| 2023-03-31 | $127k | 350 | 363.41 |
| 2022-12-31 | $121k | 350 | 344.90 |
| 2022-09-30 | $101k | 350 | 288.57 |
| 2022-06-30 | $111k | 350 | 317.14 |
| 2022-03-31 | $127k | 350 | 362.86 |
| 2021-12-31 | $126k | 350 | 360.00 |
| 2021-09-30 | $228k | 650 | 350.77 |
| 2021-06-30 | $237k | 650 | 364.62 |
| 2021-03-31 | $232k | 650 | 356.92 |
| 2020-12-31 | $212k | 650 | 326.15 |
| 2020-09-30 | $254k | 750 | 338.67 |
| 2020-06-30 | $222k | 750 | 296.00 |
| 2020-03-31 | $197k | 750 | 262.67 |
| 2019-12-31 | $134k | 450 | 297.78 |