MasterCard Incorporated shares owned by Chesapeake Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Chesapeake Asset Management
from 13F filings
Historical chart of Chesapeake Asset Management investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by Chesapeake Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in MasterCard Incorporated by Chesapeake Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $4.1k | 8 | 513.50 |
| 2025-03-31 | $11k | 20 | 548.10 |
| 2024-12-31 | $11k | 20 | 526.55 |
| 2024-09-30 | $9.4k | 19 | 493.79 |
| 2024-06-30 | $5.3k | 12 | 441.08 |
| 2024-03-31 | $5.8k | 12 | 481.50 |
| 2023-12-31 | $13k | 31 | 426.48 |
| 2023-09-30 | $12k | 31 | 395.90 |
| 2023-06-30 | $7.5k | 19 | 393.26 |
| 2023-03-31 | $6.9k | 19 | 363.37 |
| 2014-12-31 | $3.6M | 42k | 86.17 |
| 2014-09-30 | $4.4M | 59k | 73.92 |
| 2014-06-30 | $4.4M | 60k | 73.47 |
| 2014-03-31 | $4.7M | 63k | 74.70 |
| 2013-12-31 | $3.6M | 4.3k | 835.39 |
| 2013-09-30 | $3.8M | 5.7k | 672.77 |
| 2013-06-30 | $3.5M | 6.0k | 574.55 |
More positions owned by Chesapeake Asset Management
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