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MasterCard Incorporated shares owned by Exchange Traded Concepts

Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Exchange Traded Concepts from 13F filings

Historical chart of Exchange Traded Concepts investment in MasterCard Incorporated

Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 202401M2M3M4M02000400060008000
Value ($)Share countHistorical MA position of Exchange Traded Concepts Source: stockzoa.comValue ($)Share count

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All positions including MasterCard Incorporated held by Exchange Traded Concepts consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MasterCard Incorporated by Exchange Traded Concepts

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.9M 7.9k 493.80
2024-06-30 $3.9M 8.9k 441.16
2024-03-31 $4.2M 8.7k 481.57
2023-12-31 $3.5M 8.2k 426.51
2023-09-30 $3.4M 8.6k 395.91
2023-06-30 $3.4M 8.7k 393.30
2023-03-31 $3.2M 8.9k 363.41
2022-12-31 $1.9M 5.4k 347.70
2022-09-30 $1.8M 6.2k 284.36
2022-06-30 $1.1M 3.6k 315.52
2022-03-31 $1.4M 3.8k 357.27
2021-12-31 $2.3M 6.3k 359.31
2021-09-30 $1.7M 5.0k 347.63
2021-06-30 $1.6M 4.4k 365.03
2021-03-31 $1.2M 3.4k 356.01
2020-12-31 $924k 2.6k 357.03
2020-09-30 $65k 193 336.79
2020-06-30 $586k 2.0k 295.81
2020-03-31 $569k 2.4k 241.72
2019-12-31 $250k 837 298.69