MasterCard Incorporated shares owned by Fullerton Fund Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Fullerton Fund Management
from 13F filings
Historical chart of Fullerton Fund Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Fullerton Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $16M | 28k | 570.88 |
| 2025-09-30 | $12M | 22k | 568.81 |
| 2025-06-30 | $35M | 62k | 561.94 |
| 2025-03-31 | $12M | 22k | 548.12 |
| 2024-12-31 | $3.5M | 6.6k | 526.57 |
| 2024-09-30 | $1.4M | 2.9k | 493.80 |
| 2024-06-30 | $13M | 29k | 441.16 |
| 2024-03-31 | $21M | 43k | 481.57 |
| 2023-12-31 | $4.9M | 12k | 426.51 |
| 2021-06-30 | $460k | 1.3k | 364.79 |
| 2021-03-31 | $628k | 1.8k | 355.81 |
| 2020-12-31 | $763k | 2.1k | 357.04 |
| 2020-09-30 | $6.6M | 19k | 338.18 |