MasterCard Incorporated shares owned by Infusive Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Infusive Asset Management
from 13F filings
Historical chart of Infusive Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Infusive Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.4M | 13k | 568.81 |
| 2025-06-30 | $7.7M | 14k | 561.94 |
| 2025-03-31 | $6.9M | 13k | 548.12 |
| 2024-12-31 | $10M | 19k | 526.57 |
| 2024-09-30 | $12M | 25k | 493.80 |
| 2024-06-30 | $11M | 25k | 441.16 |
| 2024-03-31 | $8.4M | 18k | 481.57 |
| 2022-03-31 | $1.2M | 3.2k | 357.28 |
| 2021-12-31 | $1.4M | 4.0k | 359.21 |
| 2021-09-30 | $29M | 84k | 347.68 |
| 2021-06-30 | $16M | 43k | 365.08 |
| 2021-03-31 | $16M | 45k | 357.28 |
| 2020-12-31 | $15M | 41k | 356.94 |
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