MasterCard Incorporated shares owned by CWA Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by CWA Asset Management
from 13F filings
Historical chart of CWA Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by CWA Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 8.3k | 493.79 |
| 2024-03-31 | $3.6M | 7.4k | 481.56 |
| 2023-09-30 | $2.2M | 5.5k | 395.88 |
| 2023-06-30 | $1.9M | 4.8k | 393.34 |
| 2023-03-31 | $1.6M | 4.4k | 363.43 |
| 2022-12-31 | $1.5M | 4.4k | 347.75 |
| 2022-09-30 | $1.0M | 3.6k | 284.29 |
| 2022-06-30 | $1.9M | 6.1k | 315.55 |
| 2022-03-31 | $1.2M | 3.3k | 357.34 |
| 2021-12-31 | $4.7M | 13k | 359.31 |
| 2021-09-30 | $4.5M | 13k | 347.65 |
| 2021-06-30 | $5.2M | 14k | 370.73 |
| 2021-03-31 | $4.8M | 13k | 356.05 |
| 2020-12-31 | $930k | 2.6k | 356.87 |
| 2020-09-30 | $878k | 2.6k | 338.34 |
| 2020-06-30 | $801k | 2.7k | 295.57 |
| 2020-03-31 | $623k | 2.6k | 241.47 |
| 2019-12-31 | $620k | 2.1k | 298.36 |
| 2019-09-30 | $601k | 2.2k | 271.45 |
| 2019-06-30 | $583k | 2.2k | 264.40 |
| 2019-03-31 | $555k | 2.4k | 235.37 |
| 2018-12-31 | $288k | 1.5k | 188.73 |
| 2015-12-31 | $688k | 7.1k | 97.33 |