MasterCard Incorporated shares owned by J.Safra Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by J.Safra Asset Management
from 13F filings
Historical chart of J.Safra Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by J.Safra Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $937k | 1.6k | 568.81 |
| 2025-06-30 | $91k | 165 | 550.32 |
| 2025-03-31 | $33k | 60 | 548.12 |
| 2024-12-31 | $67k | 127 | 525.55 |
| 2024-09-30 | $63k | 127 | 493.64 |
| 2024-06-30 | $56k | 127 | 441.16 |
| 2024-03-31 | $235k | 487 | 481.57 |
| 2023-12-31 | $209k | 490 | 426.51 |
| 2023-09-30 | $181k | 457 | 395.91 |
| 2023-06-30 | $240k | 610 | 393.30 |
| 2023-03-31 | $228k | 626 | 363.41 |
| 2022-09-30 | $0 | 10 | 0.00 |
| 2022-06-30 | $0 | 10 | 0.00 |
| 2022-03-31 | $0 | 24 | 0.00 |
| 2016-09-30 | $33k | 329 | 100.30 |
| 2016-06-30 | $29k | 329 | 88.15 |
| 2016-03-31 | $554k | 5.9k | 94.54 |
| 2015-12-31 | $728k | 7.5k | 97.30 |