MasterCard Incorporated shares owned by Lombard Odier Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Lombard Odier Asset Management
from 13F filings
Historical chart of Lombard Odier Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Lombard Odier Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $12M | 23k | 526.57 |
| 2024-09-30 | $11M | 22k | 493.80 |
| 2024-06-30 | $8.7M | 20k | 441.16 |
| 2024-03-31 | $10M | 21k | 481.57 |
| 2023-03-31 | $2.2M | 6.1k | 363.41 |
| 2022-12-31 | $1.9M | 5.5k | 347.73 |
| 2022-09-30 | $1.2M | 4.4k | 284.31 |
| 2022-06-30 | $1.6M | 5.0k | 315.55 |
| 2021-12-31 | $1.5M | 4.1k | 359.25 |
| 2021-09-30 | $4.3M | 14k | 320.80 |
| 2021-06-30 | $1.9M | 5.2k | 365.08 |
| 2021-03-31 | $1.7M | 4.7k | 356.12 |
| 2020-09-30 | $1.1M | 3.3k | 338.11 |
| 2020-03-31 | $12M | 48k | 241.43 |
| 2019-12-31 | $14M | 47k | 297.27 |
| 2019-09-30 | $1.2M | 4.3k | 271.82 |
| 2019-06-30 | $791k | 3.0k | 264.55 |
| 2019-03-31 | $278k | 1.2k | 235.39 |
| 2018-12-31 | $1.2M | 6.4k | 188.69 |
| 2018-09-30 | $815k | 3.7k | 222.68 |
| 2018-06-30 | $719k | 3.7k | 196.45 |
| 2018-03-31 | $641k | 3.7k | 175.14 |
| 2017-12-31 | $686k | 4.5k | 151.43 |
| 2017-09-30 | $578k | 4.1k | 141.08 |
| 2017-06-30 | $498k | 4.1k | 121.55 |
| 2017-03-31 | $461k | 4.1k | 112.52 |
| 2016-06-30 | $361k | 4.1k | 88.11 |
| 2016-03-31 | $542k | 5.7k | 94.47 |
| 2015-12-31 | $565k | 5.7k | 98.48 |
| 2015-09-30 | $3.2M | 36k | 90.19 |
| 2015-06-30 | $3.8M | 41k | 93.47 |
| 2015-03-31 | $4.0M | 46k | 86.57 |
| 2014-12-31 | $2.6M | 30k | 86.17 |
| 2014-09-30 | $10M | 139k | 74.15 |
| 2014-06-30 | $7.2M | 99k | 73.26 |
More positions owned by Lombard Odier Asset Management
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