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
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by Exchange Traded Concepts consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MasterCard Incorporated by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 25k | 568.81 |
| 2025-06-30 | $6.2M | 11k | 561.94 |
| 2025-03-31 | $5.4M | 9.9k | 548.12 |
| 2024-12-31 | $6.1M | 12k | 526.57 |
| 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 | 347.73 |
| 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 |