MasterCard Incorporated shares owned by Guardcap Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Guardcap Asset Management
from 13F filings
Historical chart of Guardcap Asset Management investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Guardcap Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Guardcap Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $614M | 1.2M | 493.80 |
| 2024-03-31 | $733M | 1.5M | 481.57 |
| 2023-12-31 | $642M | 1.5M | 426.51 |
| 2023-09-30 | $608M | 1.5M | 395.91 |
| 2023-06-30 | $644M | 1.6M | 393.30 |
| 2023-03-31 | $572M | 1.6M | 363.41 |
| 2022-12-31 | $553M | 1.6M | 347.73 |
| 2022-09-30 | $469M | 1.6M | 284.34 |
| 2022-06-30 | $522M | 1.7M | 315.48 |
| 2022-03-31 | $601M | 1.7M | 357.38 |
| 2021-12-31 | $594M | 1.7M | 359.32 |
| 2021-09-30 | $568M | 1.6M | 347.68 |
| 2021-06-30 | $642M | 1.8M | 365.09 |
| 2021-03-31 | $538M | 1.5M | 356.05 |
| 2020-12-31 | $653M | 1.8M | 356.94 |
| 2020-09-30 | $443M | 1.3M | 338.17 |
| 2020-06-30 | $344M | 1.2M | 295.70 |
| 2020-03-31 | $212M | 878k | 241.56 |
| 2019-12-31 | $208M | 698k | 298.59 |
| 2019-09-30 | $167M | 617k | 271.57 |
| 2019-06-30 | $139M | 526k | 264.53 |
| 2019-03-31 | $101M | 427k | 235.45 |
| 2018-12-31 | $65M | 343k | 188.65 |
| 2018-09-30 | $57M | 257k | 222.61 |
| 2018-06-30 | $41M | 207k | 196.52 |
| 2018-03-31 | $31M | 175k | 175.16 |
| 2017-12-31 | $25M | 163k | 151.36 |