MasterCard Incorporated shares owned by Summit Global Investments
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Summit Global Investments
from 13F filings
Historical chart of Summit Global Investments investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Summit Global Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 22k | 568.81 |
| 2025-06-30 | $11M | 19k | 561.95 |
| 2025-03-31 | $8.3M | 15k | 548.08 |
| 2024-12-31 | $9.5M | 18k | 526.61 |
| 2024-09-30 | $12M | 23k | 493.82 |
| 2024-06-30 | $6.3M | 14k | 441.17 |
| 2024-03-31 | $6.6M | 14k | 481.56 |
| 2023-12-31 | $2.3M | 5.5k | 426.45 |
| 2023-09-30 | $2.0M | 4.9k | 395.91 |
| 2023-06-30 | $3.2M | 8.2k | 393.30 |
| 2023-03-31 | $675k | 1.9k | 363.49 |
| 2022-12-31 | $699k | 2.0k | 347.76 |
| 2022-09-30 | $506k | 1.8k | 284.11 |
| 2022-06-30 | $613k | 1.9k | 315.65 |
| 2022-03-31 | $6.1M | 17k | 357.37 |
| 2021-12-31 | $4.8M | 13k | 359.31 |
| 2021-09-30 | $4.6M | 13k | 347.71 |
| 2021-06-30 | $371k | 1.0k | 365.52 |
| 2021-03-31 | $357k | 1.0k | 355.58 |
| 2020-12-31 | $949k | 2.7k | 356.77 |
| 2020-09-30 | $646k | 1.9k | 338.40 |
| 2020-06-30 | $976k | 3.3k | 295.67 |
| 2020-03-31 | $496k | 2.1k | 241.72 |
| 2019-12-31 | $757k | 2.5k | 298.62 |
| 2019-09-30 | $628k | 2.3k | 271.39 |
| 2019-06-30 | $1.3M | 5.0k | 264.46 |
| 2019-03-31 | $1.1M | 4.7k | 235.50 |
| 2018-12-31 | $1.0M | 5.4k | 188.68 |
| 2018-09-30 | $7.7M | 34k | 222.62 |
| 2018-06-30 | $6.5M | 33k | 196.52 |
| 2018-03-31 | $772k | 4.4k | 175.06 |
| 2017-12-31 | $899k | 5.9k | 151.35 |
| 2017-09-30 | $839k | 5.9k | 141.25 |
| 2017-06-30 | $644k | 5.3k | 121.51 |