MasterCard Incorporated shares owned by Meeder Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Meeder Asset Management
from 13F filings
Historical chart of Meeder Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Meeder Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $41M | 95k | 426.51 |
| 2023-09-30 | $46M | 117k | 395.91 |
| 2023-06-30 | $28M | 72k | 393.30 |
| 2023-03-31 | $13M | 36k | 363.41 |
| 2022-12-31 | $9.0M | 26k | 347.73 |
| 2022-09-30 | $5.6M | 20k | 277.78 |
| 2022-06-30 | $8.8M | 28k | 317.46 |
| 2022-03-31 | $4.1M | 12k | 355.67 |
| 2021-12-31 | $3.0M | 8.4k | 359.30 |
| 2021-09-30 | $2.5M | 7.0k | 349.21 |
| 2021-06-30 | $5.0M | 14k | 365.05 |
| 2021-03-31 | $13M | 37k | 355.96 |
| 2020-12-31 | $2.1M | 5.8k | 356.90 |
| 2020-09-30 | $15M | 46k | 338.05 |
| 2020-06-30 | $15M | 49k | 295.61 |
| 2020-03-31 | $13M | 52k | 241.56 |
| 2019-12-31 | $18M | 62k | 298.56 |
| 2019-09-30 | $16M | 61k | 271.75 |
| 2019-06-30 | $16M | 61k | 264.22 |
| 2019-03-31 | $11M | 47k | 235.29 |
| 2018-12-31 | $8.7M | 46k | 188.81 |
| 2018-09-30 | $3.9M | 16k | 250.00 |
| 2018-06-30 | $9.9M | 50k | 196.52 |
| 2018-03-31 | $8.9M | 51k | 175.14 |
| 2017-12-31 | $2.9M | 20k | 151.36 |
| 2017-09-30 | $2.4M | 17k | 140.91 |
| 2017-06-30 | $662k | 5.5k | 121.42 |
| 2017-03-31 | $2.1M | 19k | 112.49 |
| 2016-12-31 | $910k | 8.8k | 103.25 |
| 2016-09-30 | $1.1M | 11k | 101.76 |
| 2016-06-30 | $2.1M | 24k | 88.04 |
| 2016-03-31 | $1.2M | 13k | 94.41 |
| 2015-12-31 | $475k | 4.9k | 97.50 |
| 2015-09-30 | $819k | 9.1k | 90.31 |
| 2014-09-30 | $3.6M | 49k | 73.98 |