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MasterCard Incorporated shares owned by Redwood Investment Management

Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Redwood Investment Management from 13F filings

Historical chart of Redwood Investment Management investment in MasterCard Incorporated

Tip: Access up to 7 years of quarterly data

All positions including MasterCard Incorporated held by Redwood Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MasterCard Incorporated by Redwood Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.6M 3.7k 426.41
2023-09-30 $4.0M 10k 395.95
2023-06-30 $2.7M 6.8k 393.26
2023-03-31 $1.2M 3.3k 363.44
2022-12-31 $814k 2.3k 347.57
2022-09-30 $524k 1.8k 284.32
2022-06-30 $224k 711 315.05
2022-03-31 $204k 571 357.27
2021-12-31 $1.4M 3.9k 359.29
2021-09-30 $1.3M 3.6k 347.71
2021-06-30 $1.5M 3.6k 417.16
2021-03-31 $1.8M 5.1k 355.82
2020-12-31 $435k 1.2k 356.56
2020-09-30 $657k 1.9k 338.14
2020-06-30 $628k 2.1k 295.53
2019-12-31 $1.2M 4.1k 298.68
2019-09-30 $218k 802 271.82
2019-06-30 $212k 802 264.34