MasterCard Incorporated shares owned by Gemmer Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Gemmer Asset Management
from 13F filings
Historical chart of Gemmer Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Gemmer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $502k | 1.0k | 493.80 |
| 2024-06-30 | $448k | 1.0k | 441.16 |
| 2024-03-31 | $506k | 1.1k | 481.57 |
| 2023-12-31 | $418k | 979 | 426.51 |
| 2023-09-30 | $388k | 979 | 395.91 |
| 2023-06-30 | $385k | 979 | 393.30 |
| 2023-03-31 | $356k | 979 | 363.41 |
| 2022-12-31 | $336k | 965 | 347.73 |
| 2022-09-30 | $289k | 1.0k | 284.17 |
| 2022-06-30 | $304k | 964 | 315.35 |
| 2022-03-31 | $5.7M | 16k | 357.34 |
| 2021-12-31 | $5.7M | 16k | 359.32 |
| 2021-09-30 | $7.1M | 20k | 347.68 |
| 2021-06-30 | $7.4M | 20k | 365.08 |
| 2021-03-31 | $7.2M | 20k | 356.05 |
| 2020-12-31 | $7.3M | 21k | 356.93 |
| 2020-09-30 | $6.8M | 20k | 338.15 |
| 2020-06-30 | $5.9M | 20k | 295.68 |
| 2020-03-31 | $4.8M | 20k | 241.58 |
| 2019-12-31 | $5.9M | 20k | 298.59 |
| 2019-09-30 | $5.4M | 20k | 271.55 |
| 2019-06-30 | $169k | 640 | 264.06 |
| 2019-03-31 | $151k | 640 | 235.94 |
| 2018-12-31 | $144k | 764 | 188.48 |
| 2018-09-30 | $142k | 640 | 221.88 |
| 2018-06-30 | $126k | 640 | 196.88 |
| 2018-03-31 | $112k | 640 | 175.00 |
| 2017-12-31 | $97k | 640 | 151.56 |
| 2017-09-30 | $90k | 640 | 140.62 |
| 2017-06-30 | $78k | 640 | 121.88 |
| 2017-03-31 | $85k | 760 | 111.84 |
| 2016-12-31 | $78k | 760 | 102.63 |
| 2016-09-30 | $77k | 760 | 101.32 |
| 2016-06-30 | $67k | 760 | 88.16 |
| 2016-03-31 | $74k | 787 | 94.03 |
| 2015-12-31 | $77k | 787 | 97.84 |
| 2015-09-30 | $192k | 2.1k | 90.27 |
| 2015-06-30 | $81k | 868 | 93.32 |
| 2015-03-31 | $75k | 868 | 86.41 |
| 2014-12-31 | $65k | 760 | 85.53 |
| 2014-09-30 | $56k | 760 | 73.68 |
| 2014-06-30 | $56k | 760 | 73.68 |
| 2014-03-31 | $57k | 760 | 75.00 |