MasterCard Incorporated shares owned by Quilter
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Quilter
from 13F filings
Historical chart of Quilter investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Quilter
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $392k | 794 | 493.80 |
| 2024-06-30 | $353k | 801 | 441.16 |
| 2024-03-31 | $375k | 779 | 481.57 |
| 2023-12-31 | $746k | 750 | 994.20 |
| 2023-09-30 | $1.1M | 1.1k | 997.80 |
| 2023-06-30 | $1.3M | 1.3k | 992.29 |
| 2023-03-31 | $993k | 1.0k | 993.00 |
| 2022-12-31 | $235k | 677 | 347.73 |
| 2022-06-30 | $246k | 777 | 316.00 |
| 2022-03-31 | $294k | 827 | 356.00 |
| 2021-12-31 | $289k | 777 | 372.00 |
| 2021-09-30 | $13M | 38k | 347.88 |
| 2021-06-30 | $14M | 38k | 365.01 |
| 2021-03-31 | $13M | 36k | 356.06 |
| 2020-12-31 | $13M | 35k | 356.94 |
| 2020-09-30 | $2.7M | 7.9k | 338.27 |
| 2020-06-30 | $2.4M | 8.1k | 295.68 |
| 2020-03-31 | $1.8M | 7.5k | 241.47 |