MasterCard Incorporated shares owned by Select Asset Management & Trust
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Select Asset Management & Trust
from 13F filings
Historical chart of Select Asset Management & Trust investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Select Asset Management & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $605k | 1.0k | 576.92 |
| 2025-06-30 | $605k | 1.0k | 576.92 |
| 2025-03-31 | $581k | 1.1k | 548.39 |
| 2024-12-31 | $564k | 1.1k | 532.26 |
| 2024-09-30 | $967k | 2.0k | 493.76 |
| 2024-06-30 | $863k | 2.0k | 440.75 |
| 2024-03-31 | $943k | 2.0k | 481.29 |
| 2023-12-31 | $837k | 2.0k | 427.23 |
| 2023-09-30 | $775k | 2.0k | 395.23 |
| 2023-06-30 | $771k | 2.0k | 393.15 |
| 2023-03-31 | $383k | 1.1k | 363.64 |
| 2022-12-31 | $347k | 997 | 348.04 |
| 2022-09-30 | $288k | 1.0k | 284.30 |
| 2022-06-30 | $320k | 1.0k | 315.89 |
| 2022-03-31 | $372k | 1.0k | 357.69 |
| 2021-12-31 | $393k | 1.1k | 359.56 |
| 2021-09-30 | $380k | 1.1k | 347.67 |
| 2021-06-30 | $428k | 1.2k | 365.19 |
| 2021-03-31 | $428k | 1.2k | 356.37 |
| 2020-12-31 | $605k | 1.7k | 357.04 |
| 2016-03-31 | $204k | 2.1k | 97.14 |
| 2015-12-31 | $204k | 2.1k | 97.14 |
| 2015-06-30 | $201k | 2.2k | 93.49 |
More positions owned by Select Asset Management & Trust
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