MasterCard Incorporated shares owned by Global Assets Advisory
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Global Assets Advisory
from 13F filings
Historical chart of Global Assets Advisory investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by Global Assets Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MasterCard Incorporated by Global Assets Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 2.5k | 568.82 |
| 2025-06-30 | $1.4M | 2.5k | 564.61 |
| 2025-03-31 | $1.3M | 2.6k | 512.54 |
| 2024-12-31 | $434k | 831 | 522.40 |
| 2024-09-30 | $915k | 1.8k | 496.38 |
| 2024-03-31 | $882k | 422k | 2.09 |
| 2023-09-30 | $364k | 919 | 395.91 |
| 2023-06-30 | $342k | 870 | 393.47 |
| 2023-03-31 | $386k | 1.0k | 372.80 |
| 2022-12-31 | $357k | 1.0k | 347.73 |
| 2022-09-30 | $352k | 1.1k | 328.05 |
| 2022-06-30 | $487k | 1.5k | 324.45 |