MasterCard Incorporated shares owned by Paradigm Asset Management Company
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Paradigm Asset Management Company
from 13F filings
Historical chart of Paradigm Asset Management Company investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Paradigm Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $740k | 1.5k | 493.80 |
| 2024-06-30 | $661k | 1.5k | 441.16 |
| 2024-03-31 | $481k | 999 | 481.57 |
| 2023-12-31 | $554k | 1.3k | 426.51 |
| 2023-09-30 | $514k | 1.3k | 395.91 |
| 2023-06-30 | $511k | 1.3k | 393.30 |
| 2023-03-31 | $617k | 1.7k | 363.41 |
| 2022-12-31 | $591k | 1.7k | 347.73 |
| 2022-09-30 | $910k | 3.2k | 284.34 |
| 2022-06-30 | $1.1M | 3.6k | 315.48 |
| 2022-03-31 | $679k | 1.9k | 357.38 |
| 2021-12-31 | $682k | 1.9k | 359.32 |
| 2021-09-30 | $655k | 1.9k | 347.68 |
| 2021-06-30 | $798k | 2.2k | 365.09 |
| 2021-03-31 | $778k | 2.2k | 356.05 |
| 2020-12-31 | $851k | 2.4k | 356.94 |
| 2020-09-30 | $1.0M | 3.1k | 338.17 |
| 2020-06-30 | $912k | 3.1k | 295.70 |
| 2020-03-31 | $217k | 900 | 241.56 |
| 2019-12-31 | $269k | 900 | 298.59 |
| 2019-09-30 | $204k | 750 | 271.57 |
| 2019-06-30 | $198k | 750 | 264.53 |
| 2019-03-31 | $165k | 700 | 235.45 |
| 2018-12-31 | $179k | 950 | 188.65 |
| 2018-09-30 | $223k | 1.0k | 222.61 |
| 2018-06-30 | $197k | 1.0k | 196.52 |
| 2018-03-31 | $175k | 1.0k | 175.16 |
| 2017-12-31 | $151k | 1.0k | 151.36 |
| 2017-09-30 | $141k | 1.0k | 141.20 |
| 2017-06-30 | $122k | 1.0k | 121.45 |
| 2017-03-31 | $1.8M | 16k | 112.47 |
| 2016-12-31 | $2.0M | 19k | 103.25 |
| 2016-06-30 | $624k | 7.1k | 88.06 |
| 2016-03-31 | $4.2M | 44k | 94.50 |
| 2015-12-31 | $4.4M | 46k | 97.36 |
| 2015-06-30 | $813k | 8.7k | 93.48 |
| 2015-03-31 | $752k | 8.7k | 86.39 |
| 2014-03-31 | $747k | 10k | 74.70 |
| 2013-12-31 | $836k | 1.0k | 835.46 |
More positions owned by Paradigm Asset Management Company
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