MasterCard Incorporated shares owned by Security Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Security Asset Management
from 13F filings
Historical chart of Security Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Security Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $5.6M | 16k | 363.41 |
| 2022-12-31 | $6.7M | 19k | 347.74 |
| 2022-09-30 | $5.5M | 19k | 284.37 |
| 2022-06-30 | $6.1M | 19k | 315.51 |
| 2022-03-31 | $7.5M | 21k | 357.38 |
| 2021-12-31 | $7.6M | 21k | 359.31 |
| 2021-09-30 | $8.5M | 24k | 347.66 |
| 2021-06-30 | $8.9M | 25k | 365.11 |
| 2021-03-31 | $9.1M | 26k | 356.07 |
| 2020-12-31 | $11M | 30k | 356.94 |
| 2020-09-30 | $7.4M | 22k | 338.17 |
| 2020-06-30 | $7.0M | 24k | 295.70 |
| 2020-03-31 | $6.4M | 26k | 241.55 |
| 2019-12-31 | $8.0M | 27k | 298.60 |
| 2019-09-30 | $7.7M | 28k | 271.57 |
| 2019-06-30 | $7.7M | 29k | 264.54 |
| 2019-03-31 | $7.4M | 32k | 235.44 |
| 2018-12-31 | $6.1M | 32k | 188.64 |
| 2018-09-30 | $7.2M | 33k | 222.61 |
| 2018-06-30 | $6.6M | 34k | 196.53 |
| 2018-03-31 | $6.2M | 35k | 175.16 |
| 2017-12-31 | $5.4M | 36k | 151.35 |
| 2017-09-30 | $6.0M | 43k | 141.20 |
| 2017-06-30 | $5.4M | 45k | 121.45 |
| 2017-03-31 | $5.1M | 46k | 112.48 |
| 2016-12-31 | $4.8M | 47k | 103.24 |
| 2016-09-30 | $4.7M | 47k | 101.77 |
| 2016-06-30 | $4.1M | 47k | 88.07 |
| 2016-03-31 | $4.4M | 47k | 94.50 |
| 2015-12-31 | $4.5M | 47k | 97.35 |
| 2015-09-30 | $4.2M | 47k | 90.11 |
| 2015-06-30 | $4.5M | 48k | 93.48 |
| 2015-03-31 | $4.2M | 49k | 86.39 |
| 2014-12-31 | $4.2M | 48k | 86.17 |
| 2012-09-30 | $2.7M | 6.1k | 451.50 |
| 2012-06-30 | $2.6M | 6.1k | 430.03 |
| 2012-03-31 | $2.4M | 5.8k | 420.52 |
| 2011-12-31 | $3.2M | 8.5k | 372.88 |
| 2011-09-30 | $2.7M | 8.5k | 317.19 |
| 2011-06-30 | $2.5M | 8.1k | 301.33 |
| 2011-03-31 | $2.1M | 8.2k | 251.76 |