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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

201620172018201920202021202220232024020k40k60k80k0100200
Value ($)Share countHistorical MA position of CFG Asset Management Source: stockzoa.comValue ($)Share count

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All positions including MasterCard Incorporated held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MasterCard Incorporated by CFG Asset Management

Quarter filed Position value Share count Share price at filing
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