MasterCard Incorporated shares owned by Strategy Asset Managers
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Strategy Asset Managers
from 13F filings
Historical chart of Strategy Asset Managers investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Strategy Asset Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $441k | 892 | 493.80 |
| 2024-06-30 | $298k | 757 | 393.30 |
| 2024-03-31 | $439k | 911 | 481.57 |
| 2023-12-31 | $387k | 907 | 426.51 |
| 2023-09-30 | $359k | 907 | 395.91 |
| 2023-06-30 | $298k | 757 | 393.30 |
| 2023-03-31 | $314k | 864 | 363.41 |
| 2022-12-31 | $327k | 941 | 347.50 |
| 2022-09-30 | $268k | 941 | 284.80 |
| 2022-03-31 | $336k | 941 | 357.07 |
| 2021-09-30 | $329k | 946 | 347.78 |
| 2021-06-30 | $345k | 945 | 365.08 |
| 2021-03-31 | $300k | 842 | 356.29 |
| 2020-12-31 | $1.1M | 3.1k | 356.93 |
| 2020-09-30 | $1.2M | 3.6k | 338.02 |
| 2020-06-30 | $393k | 1.3k | 295.93 |
| 2020-03-31 | $333k | 1.4k | 242.18 |
| 2019-12-31 | $1.1M | 3.8k | 298.60 |
| 2019-09-30 | $811k | 3.0k | 271.69 |
| 2019-06-30 | $831k | 3.1k | 264.65 |
| 2019-03-31 | $2.6M | 11k | 235.46 |
| 2018-12-31 | $2.4M | 13k | 188.65 |
| 2018-09-30 | $3.0M | 13k | 222.61 |
| 2014-06-30 | $4.1M | 55k | 73.47 |
| 2014-03-31 | $4.5M | 60k | 74.70 |
| 2013-12-31 | $5.3M | 6.3k | 835.52 |
| 2013-09-30 | $4.3M | 6.4k | 672.80 |
| 2013-06-30 | $3.7M | 6.5k | 574.44 |