MasterCard Incorporated shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 7.7k | 493.80 |
| 2024-06-30 | $3.5M | 7.9k | 441.16 |
| 2024-03-31 | $3.9M | 8.0k | 481.57 |
| 2023-12-31 | $3.8M | 9.0k | 426.52 |
| 2023-09-30 | $3.6M | 9.1k | 395.92 |
| 2023-06-30 | $3.6M | 9.3k | 393.31 |
| 2023-03-31 | $3.3M | 9.2k | 363.42 |
| 2022-12-31 | $3.2M | 9.2k | 347.74 |
| 2022-09-30 | $2.6M | 9.1k | 284.29 |
| 2022-06-30 | $3.0M | 9.5k | 315.49 |
| 2022-03-31 | $3.1M | 8.6k | 357.32 |
| 2021-12-31 | $3.1M | 8.6k | 359.33 |
| 2021-09-30 | $3.1M | 8.8k | 347.75 |
| 2021-06-30 | $3.1M | 8.5k | 365.15 |
| 2021-03-31 | $3.0M | 8.5k | 356.09 |
| 2020-12-31 | $3.4M | 9.4k | 356.91 |
| 2020-09-30 | $3.7M | 11k | 343.39 |
| 2020-06-30 | $2.9M | 9.8k | 295.75 |
| 2020-03-31 | $2.1M | 8.2k | 253.24 |
| 2019-12-31 | $3.2M | 11k | 298.60 |
| 2019-09-30 | $3.0M | 11k | 271.56 |
| 2019-06-30 | $3.2M | 12k | 264.49 |
| 2019-03-31 | $2.3M | 9.6k | 235.43 |
| 2018-12-31 | $1.6M | 8.3k | 188.64 |
| 2018-09-30 | $2.6M | 12k | 222.61 |
| 2018-06-30 | $1.8M | 9.1k | 196.54 |
| 2018-03-31 | $1.9M | 11k | 175.18 |
| 2017-12-31 | $1.3M | 8.8k | 151.32 |
More positions owned by Global Trust Asset Management
View all positions for Global Trust Asset Management