MasterCard Incorporated shares owned by Magnus Financial Group
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Magnus Financial Group
from 13F filings
Historical chart of Magnus Financial Group investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Magnus Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $820k | 1.4k | 568.64 |
| 2025-06-30 | $790k | 1.4k | 561.77 |
| 2025-03-31 | $770k | 1.4k | 547.96 |
| 2024-12-31 | $753k | 1.4k | 526.57 |
| 2024-09-30 | $714k | 1.4k | 493.81 |
| 2024-06-30 | $640k | 1.5k | 441.14 |
| 2024-03-31 | $698k | 1.4k | 481.51 |
| 2023-09-30 | $566k | 1.4k | 395.83 |
| 2023-06-30 | $562k | 1.4k | 393.22 |
| 2023-03-31 | $481k | 1.3k | 363.32 |
| 2022-12-31 | $428k | 1.2k | 347.60 |
| 2022-09-30 | $338k | 1.2k | 284.51 |
| 2022-06-30 | $357k | 1.1k | 315.93 |
| 2022-03-31 | $359k | 1.0k | 357.57 |
| 2021-12-31 | $340k | 947 | 359.03 |
| 2021-09-30 | $320k | 921 | 347.45 |
| 2021-06-30 | $304k | 832 | 365.38 |
| 2021-03-31 | $296k | 832 | 355.77 |
| 2020-12-31 | $1.0M | 2.8k | 356.96 |
| 2020-09-30 | $1.0M | 3.0k | 338.04 |
| 2020-06-30 | $1.1M | 3.6k | 295.76 |
| 2020-03-31 | $749k | 3.1k | 241.54 |
| 2019-12-31 | $901k | 3.0k | 298.74 |
| 2019-09-30 | $810k | 3.0k | 271.63 |
| 2019-06-30 | $792k | 3.0k | 264.71 |
| 2019-03-31 | $672k | 2.9k | 235.62 |
| 2018-12-31 | $531k | 2.8k | 188.50 |