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MasterCard Incorporated shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in MasterCard Incorporated

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All positions including MasterCard Incorporated held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MasterCard Incorporated by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $986M 2.0M 493.80
2024-06-30 $914M 2.1M 441.16
2024-03-31 $971M 2.0M 481.57
2023-09-30 $728M 1.8M 395.91
2023-06-30 $555M 1.4M 393.30
2023-03-31 $508M 4.8M 105.98
2022-12-31 $489M 1.4M 347.73
2022-09-30 $394M 1.4M 284.34
2022-06-30 $449M 1.4M 315.48
2022-03-31 $514M 1.4M 357.38
2021-12-31 $493M 1.4M 359.32
2021-09-30 $464M 1.3M 347.68
2021-06-30 $475M 1.3M 365.09
2021-03-31 $440M 1.2M 356.05
2020-12-31 $366M 1.0M 356.94
2020-09-30 $323M 955k 338.17
2020-06-30 $280M 948k 295.70
2020-03-31 $230M 952k 241.56
2019-12-31 $281M 942k 298.59
2019-09-30 $212M 782k 271.57
2019-06-30 $201M 760k 264.53
2019-03-31 $171M 727k 235.45
2018-12-31 $124M 657k 188.65
2018-09-30 $54M 241k 222.61
2018-06-30 $57M 288k 196.51
2018-03-31 $17M 93k 177.95
2017-12-31 $58M 386k 151.36
2017-09-30 $53M 373k 141.21
2017-06-30 $45M 371k 121.44
2017-03-31 $44M 388k 112.46
2016-12-31 $38M 367k 103.26
2016-09-30 $36M 350k 101.77
2016-06-30 $30M 339k 88.06
2016-03-31 $31M 330k 94.50
2015-12-31 $34M 345k 97.36
2015-09-30 $30M 335k 90.12
2015-06-30 $30M 325k 93.48
2015-03-31 $28M 319k 86.39
2014-12-31 $1.4M 17k 86.17
2014-09-30 $1.3M 18k 73.92
2014-06-30 $1.6M 21k 73.48
2014-03-31 $1.6M 22k 74.70
2013-12-31 $1.8M 2.1k 835.74
2013-09-30 $1.4M 2.0k 673.03
2013-06-30 $1.1M 2.0k 574.49

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding MasterCard Incorporated

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Capital Research and Management Company - Division 3
T. Rowe Price Associates
Geode Capital Management
Morgan Stanley
Capital Research Global Investors
Bank of New York Mellon
International Assets Investment Management
Northern Trust
Nuveen Asset Management
Henderson Group

View all funds holding MasterCard Incorporated