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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Quarterly reported holdings in MasterCard Incorporated by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2B | 2.0M | 568.81 |
| 2025-06-30 | $1.1B | 2.0M | 561.94 |
| 2025-03-31 | $1.1B | 2.0M | 548.12 |
| 2024-12-31 | $1.1B | 2.0M | 526.57 |
| 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
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