MasterCard Incorporated shares owned by ISAM Funds
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by ISAM Funds
from 13F filings
Historical chart of ISAM Funds investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by ISAM Funds consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by ISAM Funds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.3M | 2.6k | 499.66 |
| 2025-09-30 | $382k | 671 | 568.81 |
| 2025-06-30 | $1.6M | 2.8k | 561.94 |
| 2025-03-31 | $2.7M | 5.0k | 548.12 |
| 2024-09-30 | $230k | 465 | 493.80 |
| 2023-12-31 | $275k | 644 | 426.51 |