MasterCard Incorporated shares owned by Sycomore Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Sycomore Asset Management
from 13F filings
Historical chart of Sycomore Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Sycomore Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $20M | 40k | 491.26 |
| 2024-09-30 | $11M | 23k | 491.29 |
| 2024-06-30 | $7.2M | 16k | 452.36 |
| 2024-03-31 | $3.1M | 6.5k | 469.32 |
| 2023-12-31 | $3.2M | 7.5k | 424.36 |
| 2023-09-30 | $10M | 25k | 402.22 |
| 2023-06-30 | $11M | 29k | 380.23 |
| 2023-03-31 | $17M | 48k | 354.62 |
| 2022-12-31 | $19M | 54k | 343.60 |
| 2022-09-30 | $13M | 43k | 290.10 |
| 2022-06-30 | $13M | 41k | 318.28 |
| 2022-03-31 | $17M | 46k | 367.56 |
| 2021-12-31 | $17M | 46k | 361.29 |
| 2021-09-30 | $19M | 55k | 351.19 |
| 2021-06-30 | $22M | 58k | 379.62 |
| 2021-03-31 | $19M | 51k | 362.90 |
| 2020-12-31 | $14M | 40k | 356.94 |
| 2020-09-30 | $12M | 34k | 342.88 |
| 2020-06-30 | $4.9M | 17k | 292.90 |
| 2020-03-31 | $4.1M | 17k | 241.50 |
| 2019-12-31 | $6.5M | 22k | 297.68 |
| 2019-09-30 | $6.1M | 22k | 275.91 |
| 2019-06-30 | $6.1M | 22k | 278.59 |
| 2019-03-31 | $7.3M | 31k | 235.45 |
| 2018-12-31 | $3.9M | 18k | 215.82 |