MasterCard Incorporated shares owned by Quantinno Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Quantinno Capital Management
from 13F filings
Historical chart of Quantinno Capital Management investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by Quantinno Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in MasterCard Incorporated by Quantinno Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $157M | 276k | 568.81 |
| 2025-06-30 | $111M | 198k | 561.94 |
| 2025-03-31 | $83M | 152k | 548.12 |
| 2024-12-31 | $46M | 88k | 526.57 |
| 2024-09-30 | $36M | 73k | 493.81 |
| 2024-06-30 | $21M | 48k | 441.17 |
| 2024-03-31 | $18M | 37k | 481.58 |
| 2023-12-31 | $11M | 27k | 426.52 |
| 2023-09-30 | $8.8M | 22k | 395.89 |
| 2023-06-30 | $7.0M | 18k | 393.32 |
| 2023-03-31 | $5.5M | 15k | 363.40 |
| 2022-12-31 | $4.7M | 13k | 347.73 |
| 2022-09-30 | $1.6M | 5.7k | 284.44 |
| 2022-06-30 | $2.6M | 8.1k | 315.50 |
| 2022-03-31 | $1.2M | 3.4k | 357.43 |
| 2021-12-31 | $882k | 2.5k | 359.27 |
| 2018-12-31 | $510k | 2.7k | 188.54 |
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