MasterCard Incorporated shares owned by DRW Holdings
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by DRW Holdings
from 13F filings
Historical chart of DRW Holdings investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by DRW Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by DRW Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.0M | 16k | 569.14 |
| 2025-06-30 | $13M | 24k | 561.94 |
| 2025-03-31 | $1.1M | 2.0k | 547.15 |
| 2024-12-31 | $4.8M | 9.1k | 526.57 |
| 2024-09-30 | $5.4M | 11k | 493.80 |
| 2024-06-30 | $12M | 27k | 441.16 |
| 2024-03-31 | $7.9M | 17k | 481.57 |
| 2023-12-31 | $4.5M | 11k | 426.85 |
| 2023-09-30 | $1.1M | 2.8k | 395.77 |
| 2023-06-30 | $5.8M | 15k | 393.31 |
| 2023-03-31 | $4.1M | 11k | 363.46 |
| 2022-12-31 | $15M | 44k | 347.68 |
| 2022-06-30 | $9.9M | 31k | 315.48 |
| 2022-03-31 | $22M | 61k | 357.39 |
| 2021-12-31 | $12M | 33k | 359.32 |
| 2021-09-30 | $3.7M | 11k | 347.44 |
| 2021-06-30 | $1.5M | 4.0k | 365.33 |
| 2021-03-31 | $219k | 615 | 356.10 |
| 2020-12-31 | $237k | 664 | 356.93 |
| 2020-09-30 | $272k | 803 | 338.73 |
| 2020-03-31 | $557k | 2.3k | 241.54 |
| 2019-09-30 | $1.2M | 5.0k | 249.30 |
| 2017-12-31 | $2.0M | 13k | 151.37 |
| 2016-06-30 | $20M | 222k | 88.06 |