MasterCard Incorporated shares owned by Cozad Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 27k | 493.80 |
| 2024-06-30 | $12M | 28k | 441.16 |
| 2024-03-31 | $13M | 27k | 481.57 |
| 2023-12-31 | $11M | 26k | 426.51 |
| 2023-09-30 | $10M | 26k | 395.91 |
| 2023-06-30 | $10M | 26k | 393.30 |
| 2023-03-31 | $8.9M | 25k | 363.41 |
| 2022-12-31 | $8.3M | 24k | 347.73 |
| 2022-09-30 | $6.8M | 24k | 284.33 |
| 2022-06-30 | $7.8M | 25k | 315.50 |
| 2022-03-31 | $8.6M | 24k | 357.39 |
| 2021-12-31 | $8.1M | 22k | 359.33 |
| 2021-09-30 | $7.5M | 22k | 347.67 |
| 2021-06-30 | $8.0M | 22k | 365.09 |
| 2021-03-31 | $8.0M | 22k | 356.03 |
| 2020-12-31 | $7.7M | 22k | 356.94 |
| 2020-09-30 | $7.5M | 22k | 338.15 |
| 2020-06-30 | $6.7M | 23k | 295.68 |
| 2020-03-31 | $5.6M | 23k | 241.57 |
| 2019-12-31 | $7.1M | 24k | 298.60 |
| 2019-09-30 | $6.6M | 24k | 271.56 |
| 2019-06-30 | $7.0M | 27k | 264.54 |
| 2019-03-31 | $6.3M | 27k | 235.44 |
| 2018-12-31 | $4.8M | 26k | 188.64 |
| 2018-09-30 | $4.2M | 19k | 222.63 |
| 2018-06-30 | $909k | 4.6k | 196.50 |