MasterCard Incorporated shares owned by Cassia Capital Partners
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Cassia Capital Partners
from 13F filings
Historical chart of Cassia Capital Partners investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Cassia Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 2.4k | 568.91 |
| 2025-06-30 | $1.2M | 2.1k | 561.92 |
| 2025-03-31 | $1.2M | 2.1k | 548.04 |
| 2024-12-31 | $1.1M | 2.0k | 526.48 |
| 2024-09-30 | $768k | 1.6k | 493.80 |
| 2024-06-30 | $713k | 1.6k | 441.16 |
| 2024-03-31 | $762k | 1.6k | 481.57 |
| 2023-12-31 | $558k | 1.3k | 426.51 |
| 2023-09-30 | $491k | 1.2k | 395.91 |
| 2023-06-30 | $478k | 1.2k | 393.30 |
| 2022-09-30 | $218k | 767 | 284.22 |
| 2022-06-30 | $233k | 739 | 315.29 |
| 2022-03-31 | $255k | 713 | 357.64 |
| 2021-12-31 | $250k | 696 | 359.20 |