MasterCard Incorporated shares owned by Close Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $74M | 149k | 493.68 |
| 2024-06-30 | $66M | 150k | 441.02 |
| 2024-03-31 | $72M | 149k | 480.95 |
| 2023-12-31 | $63M | 147k | 426.58 |
| 2023-09-30 | $57M | 144k | 396.08 |
| 2023-06-30 | $56M | 143k | 392.96 |
| 2023-03-31 | $51M | 140k | 363.33 |
| 2022-12-31 | $49M | 140k | 347.82 |
| 2022-09-30 | $40M | 141k | 284.94 |
| 2022-06-30 | $45M | 142k | 315.52 |
| 2022-03-31 | $48M | 135k | 359.35 |
| 2021-12-31 | $48M | 135k | 359.35 |
| 2021-09-30 | $48M | 137k | 347.55 |
| 2021-06-30 | $51M | 140k | 365.00 |
| 2021-03-31 | $50M | 140k | 356.41 |
| 2020-12-31 | $52M | 147k | 356.53 |
| 2020-09-30 | $49M | 144k | 337.91 |
| 2020-06-30 | $40M | 134k | 295.56 |
| 2020-03-31 | $24M | 101k | 241.94 |
| 2019-12-31 | $30M | 99k | 298.36 |
| 2019-09-30 | $26M | 96k | 271.28 |
| 2019-06-30 | $25M | 94k | 264.48 |
| 2019-03-31 | $20M | 87k | 235.38 |
| 2018-12-31 | $3.7M | 42k | 87.21 |
| 2018-09-30 | $16M | 91k | 171.38 |
| 2018-06-30 | $16M | 91k | 171.38 |
| 2018-03-31 | $16M | 91k | 171.38 |
| 2017-12-31 | $13M | 86k | 151.82 |
| 2017-09-30 | $12M | 84k | 141.16 |
| 2017-06-30 | $3.7M | 30k | 121.46 |
| 2017-03-31 | $3.3M | 29k | 112.48 |
| 2016-12-31 | $3.8M | 37k | 103.29 |