MasterCard Incorporated shares owned by Erste Asset Management GmbH
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Erste Asset Management GmbH
from 13F filings
Historical chart of Erste Asset Management GmbH investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Erste Asset Management GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $52M | 105k | 493.00 |
| 2024-06-30 | $45M | 100k | 445.34 |
| 2024-03-31 | $46M | 96k | 477.80 |
| 2023-12-31 | $43M | 100k | 426.32 |
| 2023-09-30 | $49M | 123k | 398.50 |
| 2023-06-30 | $45M | 116k | 386.10 |
| 2023-03-31 | $40M | 111k | 359.37 |
| 2022-12-31 | $47M | 136k | 347.03 |
| 2022-09-30 | $38M | 132k | 287.41 |
| 2022-06-30 | $41M | 126k | 321.69 |
| 2022-03-31 | $44M | 122k | 363.26 |
| 2021-12-31 | $48M | 133k | 361.18 |
| 2021-09-30 | $51M | 145k | 352.81 |
| 2021-06-30 | $44M | 120k | 367.93 |
| 2021-03-31 | $40M | 111k | 358.94 |
| 2020-12-31 | $32M | 91k | 346.36 |
| 2020-09-30 | $31M | 92k | 336.42 |
| 2020-06-30 | $24M | 81k | 292.63 |
| 2020-03-31 | $17M | 67k | 252.78 |
| 2019-12-31 | $21M | 70k | 300.67 |
| 2019-09-30 | $15M | 57k | 269.13 |
| 2019-06-30 | $15M | 59k | 261.10 |
| 2019-03-31 | $14M | 58k | 234.86 |
| 2018-12-31 | $11M | 59k | 188.69 |
More positions owned by Erste Asset Management GmbH
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