MasterCard Incorporated shares owned by Taikang Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Taikang Asset Management
from 13F filings
Historical chart of Taikang Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Taikang Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 22k | 493.80 |
| 2024-06-30 | $4.8M | 11k | 441.16 |
| 2024-03-31 | $5.2M | 11k | 481.57 |
| 2023-12-31 | $4.6M | 11k | 426.51 |
| 2023-09-30 | $23k | 7.4k | 3.10 |
| 2023-06-30 | $23k | 7.4k | 3.08 |
| 2023-03-31 | $34k | 12k | 2.85 |
| 2022-12-31 | $33M | 12k | 2714.02 |
| 2022-09-30 | $58k | 26k | 2.23 |
| 2022-06-30 | $65k | 26k | 2.48 |
| 2022-03-31 | $9.4M | 26k | 357.37 |
| 2021-12-31 | $4.7M | 13k | 359.33 |
| 2021-09-30 | $4.0M | 11k | 347.70 |
| 2021-06-30 | $4.2M | 11k | 365.11 |
| 2021-03-31 | $4.0M | 11k | 356.05 |
| 2020-12-31 | $4.1M | 11k | 356.93 |
| 2020-09-30 | $3.3M | 9.8k | 338.15 |
| 2020-06-30 | $2.9M | 9.7k | 295.67 |
| 2020-03-31 | $2.3M | 9.6k | 241.56 |
| 2019-12-31 | $2.5M | 8.5k | 298.54 |
| 2019-09-30 | $2.3M | 8.5k | 271.63 |
| 2019-06-30 | $2.3M | 8.5k | 264.57 |
| 2019-03-31 | $2.0M | 8.5k | 235.43 |
| 2018-12-31 | $1.6M | 8.5k | 188.65 |
| 2018-09-30 | $1.7M | 7.4k | 222.57 |
| 2018-06-30 | $1.5M | 7.4k | 196.55 |
| 2018-03-31 | $987k | 5.6k | 175.12 |
| 2017-12-31 | $280k | 1.8k | 151.43 |