MasterCard Incorporated shares owned by James Investment Research
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by James Investment Research
from 13F filings
Historical chart of James Investment Research investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by James Investment Research consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in MasterCard Incorporated by James Investment Research
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 22k | 568.81 |
| 2025-06-30 | $12M | 22k | 561.94 |
| 2025-03-31 | $12M | 22k | 548.12 |
| 2024-12-31 | $12M | 22k | 526.57 |
| 2024-09-30 | $11M | 23k | 493.80 |
| 2024-06-30 | $10M | 23k | 441.16 |
| 2024-03-31 | $11M | 23k | 481.57 |
| 2023-12-31 | $10M | 24k | 426.51 |
| 2023-09-30 | $10M | 25k | 395.91 |
| 2023-06-30 | $9.9M | 25k | 393.30 |
| 2023-03-31 | $9.0M | 25k | 363.41 |
| 2022-12-31 | $8.2M | 24k | 347.72 |
| 2022-09-30 | $6.9M | 24k | 284.32 |
| 2022-06-30 | $7.9M | 25k | 315.46 |
| 2022-03-31 | $9.0M | 25k | 357.38 |
| 2021-12-31 | $9.4M | 26k | 359.31 |
| 2021-09-30 | $12M | 36k | 347.69 |
| 2021-06-30 | $13M | 36k | 365.08 |
| 2021-03-31 | $12M | 35k | 356.05 |
| 2020-12-31 | $13M | 37k | 356.93 |
| 2020-09-30 | $15M | 44k | 338.17 |