MasterCard Incorporated shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $323k | 647 | 499.23 |
| 2024-12-31 | $3.9M | 7.4k | 526.51 |
| 2024-06-30 | $2.4M | 5.5k | 441.07 |
| 2023-12-31 | $933k | 2.2k | 426.42 |
| 2023-09-30 | $5.7M | 14k | 395.92 |
| 2023-06-30 | $5.5M | 14k | 393.32 |
| 2022-12-31 | $2.9M | 8.2k | 347.68 |
| 2022-09-30 | $711k | 2.5k | 284.40 |
| 2021-12-31 | $7.9M | 22k | 359.32 |
| 2021-09-30 | $8.8M | 25k | 353.20 |
| 2021-06-30 | $15M | 41k | 365.09 |
| 2021-03-31 | $6.4M | 18k | 356.07 |
| 2020-09-30 | $1.2M | 4.0k | 295.75 |
| 2020-06-30 | $1.2M | 4.0k | 295.75 |
| 2020-03-31 | $2.0M | 8.3k | 241.57 |
More positions owned by CMT Capital Markets Trading GmbH
View all positions for CMT Capital Markets Trading GmbH