MasterCard Incorporated shares owned by Portfolio Strategies
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Portfolio Strategies
from 13F filings
Historical chart of Portfolio Strategies investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by Portfolio Strategies consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MasterCard Incorporated by Portfolio Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $289k | 508 | 568.98 |
| 2025-06-30 | $286k | 508 | 561.97 |
| 2025-03-31 | $278k | 508 | 548.01 |
| 2024-12-31 | $267k | 508 | 526.34 |
| 2024-09-30 | $251k | 508 | 493.47 |
| 2024-06-30 | $224k | 508 | 440.75 |
| 2024-03-31 | $244k | 507 | 481.94 |
| 2023-09-30 | $201k | 507 | 396.01 |
| 2018-09-30 | $21k | 95 | 221.05 |
| 2018-06-30 | $18k | 90 | 200.00 |
| 2018-03-31 | $16k | 90 | 177.78 |
| 2017-12-31 | $14k | 90 | 155.56 |