MasterCard Incorporated shares owned by Pictet Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Pictet Asset Management
from 13F filings
Historical chart of Pictet Asset Management investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by Pictet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MasterCard Incorporated by Pictet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $322M | 882k | 365.09 |
| 2021-03-31 | $306M | 860k | 356.05 |
| 2020-12-31 | $287M | 803k | 356.94 |
| 2020-09-30 | $303M | 896k | 338.17 |
| 2020-06-30 | $240M | 811k | 295.70 |
| 2020-03-31 | $183M | 759k | 241.56 |
| 2019-12-31 | $262M | 879k | 298.59 |
| 2019-09-30 | $223M | 820k | 271.57 |
| 2019-06-30 | $186M | 703k | 264.53 |
| 2019-03-31 | $164M | 695k | 235.45 |
| 2018-12-31 | $134M | 712k | 188.65 |
| 2018-09-30 | $143M | 641k | 222.78 |
| 2018-06-30 | $100M | 509k | 196.52 |
| 2018-03-31 | $93M | 529k | 175.16 |
| 2017-12-31 | $82M | 541k | 151.36 |
| 2017-09-30 | $72M | 509k | 141.20 |
| 2017-06-30 | $73M | 592k | 122.89 |
| 2017-03-31 | $61M | 541k | 112.47 |
| 2016-12-31 | $52M | 500k | 103.25 |
| 2016-09-30 | $52M | 510k | 101.77 |
| 2016-06-30 | $51M | 528k | 95.90 |
| 2016-03-31 | $57M | 660k | 86.92 |
| 2015-12-31 | $63M | 643k | 97.36 |
| 2015-09-30 | $50M | 552k | 90.12 |
| 2015-06-30 | $53M | 548k | 97.40 |
| 2015-03-31 | $53M | 583k | 90.21 |
| 2014-12-31 | $49M | 567k | 86.16 |
| 2014-09-30 | $41M | 553k | 73.92 |
| 2014-06-30 | $42M | 568k | 73.47 |
| 2014-03-31 | $47M | 624k | 74.70 |
| 2013-12-31 | $57M | 68k | 835.46 |
| 2013-09-30 | $47M | 70k | 672.78 |
| 2013-06-30 | $40M | 70k | 574.49 |