MasterCard Incorporated shares owned by Colony
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Colony
from 13F filings
Historical chart of Colony investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Colony
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $393M | 688k | 570.87 |
| 2025-09-30 | $343M | 603k | 568.80 |
| 2025-06-30 | $338M | 602k | 561.94 |
| 2025-03-31 | $333M | 608k | 548.12 |
| 2024-12-31 | $319M | 605k | 526.57 |
| 2024-09-30 | $146M | 295k | 493.74 |
| 2024-06-30 | $261M | 592k | 441.16 |
| 2024-03-31 | $78M | 162k | 481.57 |
| 2023-12-31 | $59M | 138k | 426.51 |
| 2011-12-31 | $8.9M | 24k | 372.78 |