MasterCard Incorporated shares owned by Clare Market Investments
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Clare Market Investments
from 13F filings
Historical chart of Clare Market Investments investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Clare Market Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $892k | 1.6k | 568.92 |
| 2025-06-30 | $894k | 1.6k | 562.11 |
| 2025-03-31 | $910k | 1.7k | 548.13 |
| 2024-12-31 | $897k | 1.7k | 526.54 |
| 2024-09-30 | $842k | 1.7k | 493.93 |
| 2024-06-30 | $835k | 1.9k | 441.14 |
| 2024-03-31 | $898k | 1.9k | 481.65 |
| 2023-12-31 | $780k | 1.8k | 426.40 |
| 2023-09-30 | $1.2M | 3.0k | 395.88 |
| 2023-06-30 | $960k | 2.4k | 393.29 |
| 2023-03-31 | $678k | 1.9k | 363.47 |
| 2022-12-31 | $575k | 1.7k | 347.65 |
| 2022-09-30 | $505k | 1.8k | 284.35 |
| 2022-06-30 | $570k | 1.8k | 315.53 |
| 2022-03-31 | $745k | 2.1k | 357.40 |
| 2021-12-31 | $783k | 2.2k | 359.26 |
| 2021-09-30 | $815k | 2.3k | 347.69 |
| 2021-06-30 | $1.2M | 3.4k | 365.34 |
| 2021-03-31 | $1.5M | 4.3k | 356.20 |
| 2020-12-31 | $1.9M | 5.2k | 356.97 |
| 2020-09-30 | $1.0M | 3.1k | 338.18 |
| 2020-06-30 | $668k | 2.3k | 295.82 |
| 2020-03-31 | $349k | 1.4k | 241.66 |
| 2019-12-31 | $548k | 1.8k | 298.66 |
| 2019-09-30 | $534k | 2.0k | 271.66 |
| 2019-06-30 | $617k | 2.3k | 264.62 |
| 2019-03-31 | $548k | 2.3k | 235.59 |
| 2018-12-31 | $422k | 2.2k | 188.72 |