MasterCard Incorporated shares owned by CLARET ASSET MANAGEMENT Corp
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by CLARET ASSET MANAGEMENT Corp
from 13F filings
Historical chart of CLARET ASSET MANAGEMENT Corp investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by CLARET ASSET MANAGEMENT Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $754k | 1.3k | 568.63 |
| 2025-06-30 | $720k | 1.3k | 562.50 |
| 2025-03-31 | $724k | 1.3k | 548.07 |
| 2024-12-31 | $674k | 1.3k | 526.56 |
| 2024-09-30 | $635k | 1.3k | 494.16 |
| 2024-06-30 | $571k | 1.3k | 441.61 |
| 2024-03-31 | $587k | 1.2k | 481.54 |
| 2023-12-31 | $511k | 1.2k | 426.19 |
| 2023-09-30 | $482k | 1.2k | 395.73 |
| 2023-06-30 | $452k | 1.2k | 393.04 |
| 2023-03-31 | $407k | 1.1k | 363.72 |
| 2022-12-31 | $389k | 1.1k | 347.32 |
| 2022-09-30 | $316k | 1.1k | 283.92 |
| 2022-06-30 | $340k | 1.1k | 315.40 |
| 2022-03-31 | $387k | 1.1k | 357.34 |
| 2021-12-31 | $411k | 1.1k | 359.58 |
| 2021-09-30 | $324k | 933 | 347.27 |
| 2021-06-30 | $287k | 787 | 364.68 |
| 2021-03-31 | $289k | 812 | 355.91 |
| 2020-12-31 | $315k | 882 | 357.14 |
| 2020-09-30 | $297k | 877 | 338.65 |
| 2020-06-30 | $261k | 882 | 295.92 |
| 2019-12-31 | $228k | 765 | 298.04 |
| 2019-09-30 | $239k | 880 | 271.59 |
| 2019-06-30 | $233k | 880 | 264.77 |
| 2019-03-31 | $243k | 1.0k | 235.92 |
| 2018-09-30 | $229k | 1.0k | 222.33 |
More positions owned by CLARET ASSET MANAGEMENT Corp
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