MasterCard Incorporated shares owned by Summit Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Summit Asset Management
from 13F filings
Historical chart of Summit Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Summit Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $733k | 1.3k | 568.81 |
| 2025-06-30 | $724k | 1.3k | 561.94 |
| 2025-03-31 | $693k | 1.3k | 548.12 |
| 2024-12-31 | $666k | 1.3k | 526.57 |
| 2024-09-30 | $625k | 1.3k | 493.80 |
| 2024-06-30 | $547k | 1.2k | 441.16 |
| 2024-03-31 | $513k | 1.1k | 481.57 |
| 2023-12-31 | $454k | 1.1k | 426.51 |
| 2023-09-30 | $422k | 1.1k | 395.91 |
| 2023-06-30 | $419k | 1.1k | 393.30 |
| 2023-03-31 | $387k | 1.1k | 363.41 |
| 2022-12-31 | $370k | 1.1k | 347.73 |
| 2022-09-30 | $303k | 1.1k | 284.51 |
| 2022-06-30 | $427k | 1.4k | 315.60 |
| 2022-03-31 | $480k | 1.3k | 357.41 |
| 2021-12-31 | $483k | 1.3k | 359.64 |
| 2021-09-30 | $439k | 1.3k | 347.59 |
| 2021-06-30 | $450k | 1.2k | 364.96 |
| 2021-03-31 | $429k | 1.2k | 355.72 |
| 2020-12-31 | $447k | 1.3k | 356.74 |
| 2020-09-30 | $319k | 943 | 338.28 |
| 2020-06-30 | $271k | 918 | 295.21 |
| 2019-12-31 | $210k | 703 | 298.72 |