MasterCard Incorporated shares owned by Silphium Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Silphium Asset Management
from 13F filings
Historical chart of Silphium Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Silphium Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9M | 8.6k | 568.81 |
| 2025-06-30 | $4.8M | 8.6k | 561.94 |
| 2025-03-31 | $5.0M | 9.1k | 548.12 |
| 2024-12-31 | $4.8M | 9.1k | 526.57 |
| 2024-09-30 | $4.0M | 8.1k | 493.80 |
| 2024-06-30 | $2.7M | 6.1k | 441.16 |
| 2024-03-31 | $2.9M | 6.1k | 481.57 |
| 2023-12-31 | $2.6M | 6.1k | 426.51 |
| 2023-09-30 | $4.1M | 11k | 395.91 |
| 2023-06-30 | $3.7M | 9.5k | 393.30 |
| 2023-03-31 | $2.9M | 8.0k | 363.41 |
| 2022-12-31 | $556k | 1.6k | 347.73 |
| 2022-09-30 | $370k | 1.3k | 284.34 |
| 2022-06-30 | $410k | 1.3k | 315.48 |
| 2022-03-31 | $536k | 1.5k | 357.38 |
| 2021-12-31 | $611k | 1.7k | 359.32 |
| 2021-09-30 | $817k | 2.4k | 347.68 |
| 2021-06-30 | $365k | 1.0k | 365.09 |
| 2021-03-31 | $249k | 700 | 356.05 |
| 2019-12-31 | $1.0M | 3.4k | 298.59 |
| 2019-09-30 | $394k | 1.5k | 271.57 |
| 2019-06-30 | $291k | 1.1k | 264.53 |
| 2019-03-31 | $1.7M | 7.2k | 235.45 |
| 2018-12-31 | $1.3M | 7.0k | 188.65 |
| 2018-09-30 | $498k | 2.2k | 222.61 |