MasterCard Incorporated shares owned by RWM Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by RWM Asset Management
from 13F filings
Historical chart of RWM Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by RWM Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $292k | 513 | 568.81 |
| 2025-06-30 | $334k | 595 | 561.94 |
| 2025-03-31 | $332k | 605 | 548.12 |
| 2024-12-31 | $382k | 725 | 526.57 |
| 2023-12-31 | $453k | 1.1k | 419.77 |
| 2023-09-30 | $427k | 1.1k | 395.91 |
| 2023-06-30 | $429k | 1.1k | 397.49 |
| 2023-03-31 | $392k | 1.1k | 363.41 |
| 2022-12-31 | $370k | 1.1k | 347.73 |
| 2022-09-30 | $312k | 1.1k | 283.89 |
| 2022-06-30 | $353k | 1.1k | 315.74 |
| 2022-03-31 | $408k | 1.1k | 357.58 |
| 2021-12-31 | $410k | 1.1k | 359.33 |
| 2021-09-30 | $397k | 1.1k | 347.94 |
| 2021-06-30 | $428k | 1.2k | 364.88 |
| 2021-03-31 | $418k | 1.2k | 356.35 |
| 2020-12-31 | $576k | 1.6k | 357.10 |