MasterCard Incorporated shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.8M | 23k | 426.52 |
| 2023-09-30 | $10M | 26k | 395.92 |
| 2023-06-30 | $11M | 27k | 393.31 |
| 2023-03-31 | $9.8M | 27k | 363.41 |
| 2022-12-31 | $2.9M | 8.4k | 347.73 |
| 2022-09-30 | $2.2M | 7.9k | 284.32 |
| 2022-06-30 | $2.6M | 8.2k | 315.44 |
| 2022-03-31 | $2.7M | 7.7k | 357.32 |
| 2021-12-31 | $3.6M | 10k | 359.30 |
| 2021-09-30 | $1.9M | 5.5k | 347.72 |
| 2021-06-30 | $1.5M | 4.0k | 365.12 |
| 2021-03-31 | $1.1M | 3.2k | 356.12 |
| 2020-12-31 | $26M | 71k | 356.94 |
| 2020-09-30 | $19M | 57k | 338.17 |
| 2020-06-30 | $13M | 43k | 295.69 |
| 2020-03-31 | $2.9M | 12k | 241.56 |
| 2019-12-31 | $3.2M | 11k | 298.65 |
| 2019-09-30 | $960k | 3.5k | 271.72 |
| 2019-06-30 | $925k | 3.5k | 264.44 |
| 2019-03-31 | $1.7M | 7.7k | 223.66 |
| 2018-12-31 | $1.6M | 8.6k | 188.61 |
| 2018-09-30 | $494k | 2.2k | 222.42 |
| 2018-06-30 | $241k | 1.2k | 196.09 |
| 2017-06-30 | $847k | 7.0k | 121.52 |
| 2017-03-31 | $976k | 8.7k | 112.47 |
| 2016-12-31 | $892k | 8.6k | 103.30 |
| 2016-09-30 | $423k | 4.2k | 101.81 |
| 2016-06-30 | $320k | 3.6k | 88.03 |
| 2016-03-31 | $322k | 3.4k | 94.57 |
| 2015-12-31 | $1.7M | 17k | 97.36 |
| 2015-09-30 | $1.5M | 16k | 90.10 |
| 2015-06-30 | $253k | 2.7k | 93.48 |
| 2015-03-31 | $6.4k | 74 | 86.39 |