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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

Tip: Access up to 7 years of quarterly data

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
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