MasterCard Incorporated shares owned by Cordatus Wealth Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Cordatus Wealth Management
from 13F filings
Historical chart of Cordatus Wealth Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Cordatus Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.5M | 6.2k | 570.85 |
| 2025-09-30 | $3.5M | 6.1k | 568.78 |
| 2025-06-30 | $3.4M | 6.0k | 561.85 |
| 2025-03-31 | $3.3M | 6.0k | 548.14 |
| 2024-12-31 | $3.0M | 5.7k | 526.55 |
| 2024-09-30 | $2.7M | 5.5k | 493.76 |
| 2024-06-30 | $2.4M | 5.5k | 441.05 |
| 2024-03-31 | $2.6M | 5.4k | 481.52 |
| 2023-12-31 | $2.3M | 5.4k | 426.45 |
| 2023-09-30 | $2.1M | 5.4k | 395.79 |
| 2023-06-30 | $2.2M | 5.5k | 393.31 |
| 2023-03-31 | $505k | 1.4k | 363.31 |
| 2022-12-31 | $651k | 1.9k | 347.57 |
| 2022-06-30 | $666k | 2.1k | 315.34 |
| 2022-03-31 | $586k | 1.6k | 357.32 |
| 2021-12-31 | $645k | 1.8k | 359.53 |
| 2021-09-30 | $450k | 1.3k | 347.49 |
| 2021-03-31 | $349k | 981 | 355.76 |
| 2020-12-31 | $217k | 607 | 357.50 |
| 2020-09-30 | $4.5M | 13k | 338.16 |
| 2020-06-30 | $4.0M | 14k | 295.69 |
| 2020-03-31 | $3.4M | 14k | 241.57 |
| 2019-12-31 | $6.9M | 23k | 298.61 |
| 2019-09-30 | $6.5M | 24k | 271.59 |
| 2019-06-30 | $6.5M | 24k | 264.53 |
| 2019-03-31 | $4.5M | 19k | 235.47 |
| 2018-12-31 | $6.5M | 34k | 188.65 |
More positions owned by Cordatus Wealth Management
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