MasterCard Incorporated shares owned by International Assets Investment Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.4M | 17k | 564.75 |
| 2025-06-30 | $9.0M | 16k | 561.94 |
| 2025-03-31 | $9.3M | 17k | 548.13 |
| 2024-12-31 | $8.7M | 17k | 522.39 |
| 2024-09-30 | $16M | 8.0M | 2.03 |
| 2024-06-30 | $2.9M | 6.7k | 441.19 |
| 2024-03-31 | $3.3M | 7.0k | 478.43 |
| 2023-12-31 | $6.9M | 2.9M | 2.34 |
| 2023-09-30 | $2.7M | 6.7k | 395.50 |
| 2023-06-30 | $2.4M | 6.2k | 393.32 |
| 2023-03-31 | $1.9M | 5.4k | 363.43 |
| 2022-12-31 | $1.9M | 5.5k | 347.76 |
| 2022-09-30 | $1.0M | 3.6k | 284.39 |
| 2022-06-30 | $1.2M | 3.7k | 315.48 |
| 2022-03-31 | $1.8M | 5.0k | 357.31 |
| 2021-12-31 | $1.8M | 5.1k | 359.31 |
| 2021-09-30 | $1.3M | 3.8k | 347.83 |
| 2021-06-30 | $1.4M | 3.8k | 365.23 |
| 2021-03-31 | $2.7M | 7.6k | 356.95 |
| 2020-12-31 | $1.3M | 3.6k | 356.89 |
| 2020-09-30 | $1.0M | 3.0k | 338.23 |
| 2020-06-30 | $1.2M | 4.2k | 295.66 |
| 2020-03-31 | $826k | 3.4k | 241.45 |
More positions owned by International Assets Investment Management
View all positions for International Assets Investment Management