MasterCard Incorporated shares owned by Redmond Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Redmond Asset Management
from 13F filings
Historical chart of Redmond Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Redmond Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.0M | 6.8k | 441.16 |
| 2024-03-31 | $3.4M | 7.1k | 481.57 |
| 2023-12-31 | $3.3M | 7.7k | 426.51 |
| 2023-09-30 | $3.1M | 7.7k | 395.90 |
| 2023-06-30 | $3.1M | 7.8k | 393.28 |
| 2023-03-31 | $2.8M | 7.8k | 363.39 |
| 2022-12-31 | $2.7M | 7.8k | 347.75 |
| 2022-09-30 | $2.3M | 8.1k | 284.35 |
| 2022-06-30 | $2.3M | 7.4k | 315.45 |
| 2022-03-31 | $2.6M | 7.3k | 357.36 |
| 2021-12-31 | $2.6M | 7.2k | 359.36 |
| 2021-09-30 | $229k | 660 | 346.97 |
| 2021-06-30 | $241k | 660 | 365.15 |
| 2021-03-31 | $234k | 660 | 354.55 |
| 2020-12-31 | $236k | 660 | 357.58 |
| 2020-09-30 | $223k | 660 | 337.88 |
| 2019-12-31 | $203k | 680 | 298.53 |