MasterCard Incorporated shares owned by Genus Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Genus Capital Management
from 13F filings
Historical chart of Genus Capital Management investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Genus Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Genus Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $385k | 676 | 568.81 |
| 2025-06-30 | $343k | 610 | 561.94 |
| 2025-03-31 | $310k | 565 | 548.12 |
| 2024-12-31 | $298k | 565 | 526.57 |
| 2024-09-30 | $314k | 635 | 493.80 |
| 2024-06-30 | $293k | 665 | 441.16 |
| 2024-03-31 | $416k | 864 | 481.57 |
| 2023-12-31 | $369k | 864 | 426.51 |
| 2023-09-30 | $1.7M | 4.2k | 395.91 |
| 2023-06-30 | $1.4M | 3.6k | 393.30 |