MasterCard Incorporated shares owned by CCLA Investment Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by CCLA Investment Management
from 13F filings
Historical chart of CCLA Investment Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by CCLA Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $142M | 250k | 568.55 |
| 2025-06-30 | $138M | 245k | 561.65 |
| 2025-03-31 | $126M | 229k | 547.86 |
| 2024-12-31 | $136M | 259k | 527.17 |
| 2024-09-30 | $124M | 280k | 442.16 |
| 2024-06-30 | $124M | 280k | 442.16 |
| 2024-03-31 | $133M | 278k | 479.13 |
| 2023-12-31 | $117M | 275k | 426.75 |
| 2023-09-30 | $108M | 273k | 396.29 |
| 2023-06-30 | $108M | 276k | 392.75 |
| 2023-03-31 | $99M | 273k | 363.08 |
| 2022-12-31 | $95M | 273k | 347.81 |
| 2022-09-30 | $77M | 272k | 285.19 |
| 2022-03-31 | $118M | 330k | 357.58 |
| 2021-12-31 | $142M | 395k | 359.38 |
| 2021-09-30 | $146M | 419k | 347.63 |
| 2021-06-30 | $146M | 400k | 365.04 |
| 2021-03-31 | $141M | 397k | 356.41 |
| 2020-12-31 | $85M | 237k | 357.22 |
| 2020-09-30 | $80M | 235k | 337.92 |
| 2020-06-30 | $73M | 246k | 295.56 |
More positions owned by CCLA Investment Management
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