MasterCard Incorporated shares owned by Colonial Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $579k | 1.0k | 568.81 |
| 2025-06-30 | $346k | 616 | 561.94 |
| 2025-03-31 | $369k | 674 | 548.12 |
| 2024-12-31 | $355k | 674 | 526.57 |
| 2024-09-30 | $414k | 838 | 493.77 |
| 2024-03-31 | $1.3M | 2.8k | 481.54 |
| 2023-12-31 | $1.2M | 2.8k | 426.51 |
| 2023-09-30 | $1.1M | 2.8k | 395.91 |
| 2023-06-30 | $1.1M | 2.8k | 393.30 |
| 2023-03-31 | $1.0M | 2.8k | 363.41 |
| 2022-12-31 | $981k | 2.8k | 347.73 |
| 2022-09-30 | $685k | 2.4k | 284.23 |
| 2020-03-31 | $510k | 2.1k | 241.71 |