MasterCard Incorporated shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $49M | 96k | 506.66 |
| 2024-06-30 | $39M | 89k | 441.16 |
| 2024-03-31 | $40M | 82k | 481.57 |
| 2023-12-31 | $29M | 69k | 426.51 |
| 2023-09-30 | $26M | 66k | 395.91 |
| 2023-06-30 | $22M | 57k | 393.30 |
| 2023-03-31 | $21M | 58k | 363.41 |
| 2022-12-31 | $17M | 48k | 347.73 |
| 2022-09-30 | $9.7M | 34k | 284.34 |
| 2022-06-30 | $9.7M | 31k | 315.48 |
| 2022-03-31 | $8.4M | 23k | 357.37 |
| 2021-12-31 | $5.4M | 15k | 359.31 |
| 2021-09-30 | $4.9M | 14k | 347.72 |
| 2021-06-30 | $5.0M | 14k | 365.10 |
| 2021-03-31 | $4.4M | 13k | 356.03 |
| 2020-12-31 | $3.7M | 11k | 356.93 |
| 2020-09-30 | $3.3M | 9.6k | 338.14 |
| 2020-06-30 | $3.1M | 10k | 295.71 |
| 2020-03-31 | $2.4M | 9.7k | 241.52 |
| 2019-12-31 | $3.8M | 13k | 298.62 |
| 2019-09-30 | $1.7M | 6.2k | 271.52 |
| 2019-06-30 | $21k | 78 | 269.23 |
| 2019-03-31 | $18k | 76 | 236.84 |
| 2018-12-31 | $385k | 2.0k | 188.54 |
| 2018-09-30 | $606k | 2.7k | 222.63 |
| 2018-06-30 | $535k | 2.7k | 196.40 |
| 2018-03-31 | $332k | 1.9k | 175.01 |
| 2017-12-31 | $143k | 947 | 151.00 |
| 2017-09-30 | $8.0k | 59 | 135.59 |
| 2016-03-31 | $5.0k | 50 | 100.00 |
| 2015-06-30 | $8.0k | 87 | 91.95 |
| 2014-12-31 | $4.5M | 52k | 86.16 |
| 2014-09-30 | $10M | 141k | 73.92 |
| 2014-06-30 | $11M | 147k | 73.47 |
| 2014-03-31 | $11M | 149k | 74.70 |
| 2013-12-31 | $9.0k | 16 | 562.50 |
| 2013-09-30 | $278k | 413 | 673.12 |
| 2013-06-30 | $9.0k | 16 | 562.50 |
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