MasterCard Incorporated shares owned by Ossiam
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Ossiam
from 13F filings
Historical chart of Ossiam investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.0M | 12k | 568.81 |
| 2025-06-30 | $8.2M | 15k | 561.94 |
| 2025-03-31 | $65k | 119 | 548.12 |
| 2024-12-31 | $5.5M | 11k | 526.57 |
| 2024-09-30 | $486k | 985 | 493.80 |
| 2024-06-30 | $293k | 664 | 441.16 |
| 2024-03-31 | $135k | 280 | 481.57 |
| 2023-09-30 | $1.9M | 4.8k | 395.91 |
| 2023-06-30 | $744k | 1.9k | 393.30 |
| 2023-03-31 | $315k | 868 | 363.41 |
| 2022-12-31 | $163k | 469 | 347.73 |
| 2022-09-30 | $1.7M | 5.8k | 284.34 |
| 2022-06-30 | $2.0M | 6.2k | 315.43 |
| 2022-03-31 | $262k | 732 | 357.92 |
| 2021-12-31 | $328k | 913 | 359.26 |
| 2021-09-30 | $21k | 60 | 350.00 |
| 2021-06-30 | $23k | 60 | 383.33 |
| 2021-03-31 | $233k | 653 | 356.81 |
| 2020-12-31 | $768k | 2.2k | 356.88 |
| 2020-09-30 | $18k | 54 | 333.33 |
| 2020-06-30 | $209k | 706 | 296.03 |
| 2020-03-31 | $119k | 493 | 241.38 |
| 2019-12-31 | $45M | 149k | 298.59 |
| 2019-09-30 | $103k | 380 | 271.05 |
| 2019-06-30 | $390k | 1.5k | 264.77 |
| 2019-03-31 | $3.9M | 17k | 235.42 |
| 2018-12-31 | $92k | 489 | 188.14 |