MasterCard Incorporated shares owned by Qci Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Qci Asset Management
from 13F filings
Historical chart of Qci Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Qci Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $30M | 86k | 347.68 |
| 2021-06-30 | $31M | 84k | 365.09 |
| 2021-03-31 | $30M | 85k | 356.05 |
| 2020-12-31 | $30M | 84k | 356.94 |
| 2020-09-30 | $28M | 84k | 338.17 |
| 2020-06-30 | $26M | 86k | 295.70 |
| 2020-03-31 | $21M | 85k | 241.56 |
| 2019-12-31 | $24M | 81k | 298.59 |
| 2019-09-30 | $23M | 85k | 271.57 |
| 2019-06-30 | $22M | 82k | 264.53 |
| 2019-03-31 | $24M | 103k | 235.45 |
| 2018-12-31 | $19M | 102k | 188.65 |
| 2018-09-30 | $23M | 102k | 222.61 |
| 2018-06-30 | $20M | 103k | 196.52 |
| 2018-03-31 | $19M | 108k | 175.16 |
| 2017-12-31 | $18M | 122k | 151.36 |
| 2017-09-30 | $17M | 123k | 141.20 |
| 2017-06-30 | $16M | 129k | 121.45 |
| 2017-03-31 | $15M | 133k | 112.47 |
| 2016-12-31 | $14M | 136k | 103.25 |
| 2016-09-30 | $14M | 138k | 101.77 |
| 2016-06-30 | $12M | 138k | 88.06 |
| 2016-03-31 | $13M | 138k | 94.50 |
| 2015-12-31 | $13M | 133k | 97.36 |
| 2015-09-30 | $12M | 135k | 90.12 |
| 2015-06-30 | $13M | 137k | 93.48 |
| 2015-03-31 | $12M | 137k | 86.39 |
| 2014-12-31 | $12M | 139k | 86.16 |
| 2014-09-30 | $10M | 140k | 73.92 |
| 2014-06-30 | $10M | 139k | 73.47 |
| 2014-03-31 | $11M | 141k | 74.70 |
| 2013-12-31 | $12M | 15k | 835.45 |
| 2013-09-30 | $10M | 15k | 672.81 |
| 2013-06-30 | $8.6M | 15k | 574.51 |
| 2012-09-30 | $8.0M | 18k | 451.45 |
| 2012-06-30 | $8.0M | 19k | 430.13 |
| 2012-03-31 | $8.0M | 19k | 420.55 |
| 2011-12-31 | $7.9M | 21k | 372.83 |
| 2011-09-30 | $7.2M | 23k | 317.17 |
| 2011-06-30 | $6.9M | 23k | 301.34 |
| 2011-03-31 | $5.7M | 22k | 251.73 |
| 2010-12-31 | $5.0M | 23k | 224.13 |