MasterCard Incorporated shares owned by Kozak & Associates
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Kozak & Associates
from 13F filings
Historical chart of Kozak & Associates investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Kozak & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $58k | 101 | 578.24 |
| 2025-09-30 | $66k | 122 | 538.93 |
| 2025-06-30 | $61k | 108 | 566.66 |
| 2025-03-31 | $58k | 112 | 513.29 |
| 2024-12-31 | $37k | 71 | 522.01 |
| 2024-09-30 | $37k | 71 | 514.07 |
| 2024-06-30 | $29k | 64 | 447.53 |
| 2024-03-31 | $29k | 64 | 458.20 |
| 2023-12-31 | $27k | 64 | 426.48 |
| 2023-09-30 | $25k | 64 | 395.66 |
| 2023-06-30 | $20k | 52 | 390.88 |
| 2023-03-31 | $19k | 52 | 360.33 |
| 2022-12-31 | $18k | 52 | 346.15 |
| 2022-09-30 | $15k | 51 | 294.12 |
| 2022-06-30 | $17k | 53 | 320.75 |
| 2022-03-31 | $16k | 48 | 333.33 |
| 2021-12-31 | $16k | 48 | 333.33 |
| 2021-09-30 | $14k | 38 | 368.42 |