MasterCard Incorporated shares owned by LGT Fund Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by LGT Fund Management
from 13F filings
Historical chart of LGT Fund Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by LGT Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 21k | 573.77 |
| 2025-06-30 | $9.3M | 17k | 561.94 |
| 2025-03-31 | $7.7M | 14k | 548.12 |
| 2024-12-31 | $8.8M | 17k | 526.57 |
| 2024-09-30 | $8.6M | 17k | 495.57 |
| 2024-06-30 | $7.1M | 16k | 441.16 |
| 2024-03-31 | $5.5M | 11k | 481.57 |
| 2023-12-31 | $4.2M | 9.9k | 426.32 |
| 2023-09-30 | $3.9M | 9.9k | 395.85 |
| 2023-06-30 | $3.7M | 9.4k | 393.30 |
| 2023-03-31 | $3.9M | 11k | 363.41 |
| 2022-12-31 | $4.4M | 13k | 347.73 |
| 2022-09-30 | $3.6M | 13k | 284.31 |
| 2022-06-30 | $4.0M | 13k | 315.45 |
| 2022-03-31 | $3.5M | 9.8k | 364.00 |
| 2021-12-31 | $3.7M | 10k | 359.32 |