MasterCard Incorporated shares owned by Concord Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Concord Asset Management
from 13F filings
Historical chart of Concord Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Concord Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 5.3k | 568.81 |
| 2025-06-30 | $3.2M | 5.8k | 561.95 |
| 2025-03-31 | $2.6M | 5.0k | 530.02 |
| 2024-12-31 | $2.9M | 5.5k | 526.57 |
| 2024-09-30 | $2.7M | 5.5k | 493.80 |
| 2024-06-30 | $2.1M | 4.7k | 441.16 |
| 2024-03-31 | $2.0M | 4.1k | 481.57 |
| 2023-12-31 | $1.3M | 3.1k | 426.51 |
| 2023-09-30 | $736k | 1.9k | 395.91 |
| 2023-06-30 | $512k | 1.3k | 393.30 |
| 2023-03-31 | $424k | 1.2k | 363.41 |