MasterCard Incorporated shares owned by Siemens Fonds Invest GmbH
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Siemens Fonds Invest GmbH
from 13F filings
Historical chart of Siemens Fonds Invest GmbH investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Siemens Fonds Invest GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 26k | 568.81 |
| 2025-06-30 | $14M | 26k | 561.94 |
| 2025-03-31 | $13M | 24k | 548.12 |
| 2024-12-31 | $14M | 27k | 525.55 |
| 2024-09-30 | $12M | 24k | 493.77 |
| 2024-06-30 | $11M | 24k | 441.16 |
| 2024-03-31 | $12M | 24k | 481.57 |
| 2023-12-31 | $11M | 25k | 426.51 |
| 2023-09-30 | $9.8M | 25k | 395.91 |
| 2023-06-30 | $10M | 26k | 391.37 |
| 2023-03-31 | $9.6M | 27k | 363.41 |
| 2022-12-31 | $9.6M | 28k | 347.73 |
| 2022-09-30 | $8.0M | 28k | 284.34 |
| 2022-06-30 | $9.0M | 29k | 315.48 |
| 2022-03-31 | $10M | 29k | 357.38 |
| 2021-12-31 | $10M | 29k | 361.01 |
| 2021-09-30 | $10M | 29k | 347.69 |
| 2021-06-30 | $10M | 28k | 365.08 |
| 2021-03-31 | $14M | 39k | 356.05 |
| 2020-12-31 | $15M | 41k | 355.55 |