MasterCard Incorporated shares owned by Spence Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Spence Asset Management
from 13F filings
Historical chart of Spence Asset Management investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by Spence Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MasterCard Incorporated by Spence Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34M | 69k | 493.80 |
| 2024-06-30 | $31k | 116k | 0.26 |
| 2024-03-31 | $33M | 69k | 481.57 |
| 2023-12-31 | $30M | 69k | 426.51 |
| 2023-09-30 | $27M | 69k | 395.94 |
| 2023-06-30 | $27M | 70k | 393.30 |
| 2023-03-31 | $25M | 69k | 363.41 |
| 2022-12-31 | $36M | 102k | 347.73 |
| 2022-09-30 | $29M | 103k | 284.35 |
| 2022-06-30 | $33M | 104k | 315.48 |
| 2022-03-31 | $37M | 104k | 357.38 |
| 2021-12-31 | $38M | 105k | 359.32 |
| 2021-09-30 | $35M | 101k | 347.68 |
| 2021-06-30 | $29M | 78k | 365.09 |
| 2021-03-31 | $27M | 77k | 356.06 |
| 2020-12-31 | $27M | 76k | 356.94 |
| 2020-09-30 | $25M | 75k | 338.18 |
| 2020-06-30 | $21M | 73k | 294.60 |
| 2020-03-31 | $17M | 72k | 241.55 |
| 2019-12-31 | $21M | 70k | 298.59 |
| 2019-09-30 | $19M | 71k | 271.57 |
| 2019-06-30 | $18M | 68k | 264.53 |
| 2019-03-31 | $16M | 70k | 235.45 |
| 2018-12-31 | $13M | 70k | 188.65 |
| 2018-09-30 | $15M | 69k | 222.61 |
| 2018-06-30 | $12M | 61k | 196.53 |
| 2018-03-31 | $10M | 59k | 175.17 |
| 2017-12-31 | $9.0M | 60k | 151.36 |