MasterCard Incorporated shares owned by CFG Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $365k | 642 | 568.81 |
| 2025-06-30 | $278k | 495 | 561.43 |
| 2025-03-31 | $178k | 325 | 548.12 |
| 2024-12-31 | $26k | 50 | 526.58 |
| 2023-09-30 | $3.6k | 9 | 395.89 |
| 2023-03-31 | $12k | 32 | 363.41 |
| 2021-06-30 | $53k | 146 | 363.01 |
| 2020-09-30 | $2.0k | 6 | 333.33 |
| 2020-06-30 | $2.0k | 6 | 333.33 |
| 2020-03-31 | $1.0k | 6 | 166.67 |
| 2019-12-31 | $79k | 266 | 296.99 |
| 2019-09-30 | $2.0k | 6 | 333.33 |
| 2019-06-30 | $2.0k | 6 | 333.33 |
| 2019-03-31 | $17k | 74 | 229.73 |
| 2018-12-31 | $14k | 74 | 189.19 |
| 2018-09-30 | $16k | 74 | 216.22 |
| 2018-06-30 | $14k | 68 | 205.88 |
| 2018-03-31 | $24k | 135 | 177.78 |
| 2017-12-31 | $20k | 135 | 148.15 |
| 2017-09-30 | $25k | 180 | 138.89 |
| 2017-06-30 | $22k | 180 | 122.22 |
| 2017-03-31 | $20k | 180 | 111.11 |
| 2016-12-31 | $19k | 180 | 105.56 |
| 2016-09-30 | $24k | 236 | 101.69 |
| 2016-06-30 | $16k | 180 | 88.89 |
| 2016-03-31 | $17k | 180 | 94.44 |
| 2015-12-31 | $18k | 180 | 100.00 |
| 2015-09-30 | $16k | 180 | 88.89 |
| 2015-06-30 | $17k | 180 | 94.44 |