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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

Tip: Access up to 7 years of quarterly data

All positions including MasterCard Incorporated held by Guinness Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MasterCard Incorporated by Guinness Asset Management

Quarter filed Position value Share count Share price at filing
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