MasterCard Incorporated shares owned by EFG Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by EFG Asset Management
from 13F filings
Historical chart of EFG Asset Management investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by EFG Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by EFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 27k | 493.81 |
| 2024-06-30 | $13M | 29k | 441.16 |
| 2024-03-31 | $9.8M | 20k | 481.57 |
| 2023-12-31 | $13M | 29k | 426.50 |
| 2023-09-30 | $12M | 31k | 396.19 |
| 2023-06-30 | $12M | 31k | 393.30 |
| 2023-03-31 | $12M | 32k | 363.41 |
| 2022-12-31 | $12M | 33k | 347.73 |
| 2022-09-30 | $10M | 37k | 285.26 |
| 2022-06-30 | $12M | 38k | 316.27 |
| 2022-03-31 | $14M | 38k | 358.16 |
| 2021-12-31 | $12M | 34k | 360.32 |
| 2021-09-30 | $12M | 34k | 348.67 |
| 2021-06-30 | $12M | 32k | 365.81 |
| 2021-03-31 | $11M | 32k | 356.88 |
| 2020-12-31 | $11M | 30k | 357.18 |
| 2020-09-30 | $9.9M | 29k | 337.94 |
| 2020-06-30 | $7.3M | 25k | 295.52 |
| 2020-03-31 | $5.9M | 25k | 241.54 |
| 2019-12-31 | $7.2M | 24k | 298.61 |
| 2019-09-30 | $6.5M | 24k | 271.55 |
| 2019-06-30 | $6.4M | 24k | 264.53 |
| 2019-03-31 | $6.6M | 28k | 235.43 |
| 2018-12-31 | $7.3M | 39k | 188.65 |
| 2018-09-30 | $8.4M | 38k | 222.60 |
| 2018-06-30 | $7.4M | 38k | 196.51 |
| 2018-03-31 | $5.1M | 29k | 175.18 |
| 2017-12-31 | $5.0M | 33k | 151.35 |
| 2017-09-30 | $5.1M | 36k | 141.19 |
| 2017-06-30 | $4.5M | 37k | 123.36 |
| 2017-03-31 | $4.1M | 36k | 114.51 |
| 2016-12-31 | $4.3M | 41k | 104.95 |
| 2016-09-30 | $3.4M | 33k | 101.78 |
| 2016-06-30 | $1.7M | 20k | 88.08 |
| 2016-03-31 | $1.6M | 17k | 94.49 |