MasterCard Incorporated shares owned by NTV Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $791k | 1.4k | 568.71 |
| 2025-06-30 | $751k | 1.3k | 561.84 |
| 2025-03-31 | $705k | 1.3k | 548.02 |
| 2024-12-31 | $613k | 1.2k | 526.46 |
| 2024-09-30 | $550k | 1.1k | 493.69 |
| 2024-06-30 | $491k | 1.1k | 441.06 |
| 2024-03-31 | $517k | 1.1k | 481.57 |
| 2023-12-31 | $458k | 1.1k | 426.51 |
| 2023-09-30 | $425k | 1.1k | 395.91 |
| 2023-06-30 | $422k | 1.1k | 393.30 |
| 2023-03-31 | $390k | 1.1k | 363.41 |
| 2022-12-31 | $355k | 1.0k | 347.73 |
| 2022-09-30 | $276k | 970 | 284.54 |
| 2022-06-30 | $308k | 975 | 315.90 |
| 2018-09-30 | $260k | 1.2k | 222.60 |
| 2018-06-30 | $241k | 1.2k | 196.73 |
| 2018-03-31 | $215k | 1.2k | 175.51 |
| 2017-12-31 | $201k | 1.3k | 151.70 |