MasterCard Incorporated shares owned by Guinness Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Guinness Asset Management
from 13F filings
Historical chart of Guinness Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Guinness Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $41M | 83k | 493.78 |
| 2024-06-30 | $37M | 84k | 441.18 |
| 2024-03-31 | $39M | 81k | 481.52 |
| 2023-12-31 | $32M | 74k | 426.51 |
| 2023-09-30 | $29M | 74k | 395.91 |
| 2023-06-30 | $27M | 69k | 393.30 |
| 2023-03-31 | $24M | 65k | 363.40 |
| 2022-12-31 | $23M | 65k | 347.73 |
| 2022-09-30 | $18M | 64k | 284.33 |
| 2022-06-30 | $21M | 65k | 315.48 |
| 2022-03-31 | $25M | 71k | 357.38 |
| 2021-12-31 | $25M | 69k | 359.32 |
| 2021-09-30 | $23M | 66k | 347.68 |
| 2021-06-30 | $22M | 61k | 365.09 |
| 2021-03-31 | $21M | 60k | 356.05 |
| 2020-12-31 | $15M | 43k | 356.95 |
| 2020-09-30 | $12M | 35k | 338.17 |
| 2020-06-30 | $8.8M | 30k | 295.68 |
| 2020-03-31 | $7.6M | 31k | 241.55 |