MasterCard Incorporated shares owned by Deltec Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Deltec Asset Management
from 13F filings
Historical chart of Deltec Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Deltec Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.5M | 12k | 526.57 |
| 2024-09-30 | $6.5M | 13k | 493.80 |
| 2024-06-30 | $5.9M | 13k | 441.16 |
| 2024-03-31 | $6.4M | 13k | 481.57 |
| 2023-12-31 | $5.7M | 13k | 426.51 |
| 2023-09-30 | $6.5M | 16k | 395.91 |
| 2023-06-30 | $6.4M | 16k | 393.30 |
| 2023-03-31 | $5.9M | 16k | 363.41 |
| 2022-12-31 | $6.1M | 17k | 347.73 |
| 2022-09-30 | $4.9M | 17k | 284.32 |
| 2022-06-30 | $5.5M | 17k | 315.46 |
| 2022-03-31 | $6.7M | 19k | 357.36 |
| 2021-12-31 | $7.4M | 21k | 359.33 |
| 2021-09-30 | $16M | 47k | 347.68 |
| 2021-06-30 | $18M | 51k | 365.09 |
| 2021-03-31 | $18M | 51k | 356.06 |
| 2020-12-31 | $18M | 51k | 356.93 |
| 2020-09-30 | $18M | 53k | 338.16 |
| 2020-06-30 | $16M | 53k | 295.70 |
| 2020-03-31 | $14M | 59k | 241.57 |
| 2019-12-31 | $17M | 57k | 298.60 |
| 2019-09-30 | $16M | 60k | 271.58 |
| 2019-06-30 | $16M | 60k | 264.53 |
| 2019-03-31 | $14M | 60k | 235.44 |
| 2018-12-31 | $11M | 58k | 188.64 |
| 2018-09-30 | $12M | 52k | 222.60 |
| 2018-06-30 | $11M | 56k | 196.53 |
| 2018-03-31 | $10M | 57k | 175.17 |
| 2017-12-31 | $8.8M | 58k | 151.36 |
| 2017-09-30 | $8.2M | 58k | 141.20 |
| 2017-06-30 | $7.1M | 59k | 121.44 |
| 2017-03-31 | $6.8M | 61k | 112.46 |
| 2016-12-31 | $5.6M | 54k | 103.24 |
| 2016-09-30 | $6.5M | 64k | 101.77 |
| 2016-06-30 | $6.2M | 70k | 88.06 |
| 2016-03-31 | $6.7M | 71k | 94.50 |
| 2015-12-31 | $6.4M | 65k | 97.37 |
| 2015-09-30 | $5.9M | 65k | 90.13 |
| 2015-06-30 | $4.4M | 47k | 93.47 |
| 2015-03-31 | $4.1M | 47k | 86.39 |
| 2014-12-31 | $1.8M | 21k | 86.17 |
| 2014-09-30 | $1.6M | 21k | 73.93 |
| 2014-06-30 | $759k | 10k | 73.48 |
| 2014-03-31 | $1.7M | 23k | 74.70 |
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