MasterCard Incorporated shares owned by TBH Global Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by TBH Global Asset Management
from 13F filings
Historical chart of TBH Global Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by TBH Global Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.2M | 19k | 493.79 |
| 2024-06-30 | $8.3M | 19k | 441.16 |
| 2024-03-31 | $9.8M | 20k | 481.57 |
| 2023-12-31 | $8.0M | 19k | 426.51 |
| 2023-09-30 | $8.2M | 21k | 395.92 |
| 2023-06-30 | $8.1M | 21k | 393.29 |
| 2023-03-31 | $7.5M | 21k | 363.41 |
| 2022-12-31 | $7.1M | 21k | 347.72 |
| 2022-09-30 | $5.9M | 21k | 284.36 |
| 2022-06-30 | $6.7M | 21k | 315.47 |
| 2022-03-31 | $7.6M | 21k | 357.40 |
| 2021-12-31 | $7.6M | 21k | 359.30 |
| 2021-09-30 | $7.4M | 21k | 347.71 |
| 2021-06-30 | $7.2M | 20k | 365.09 |
| 2021-03-31 | $7.1M | 20k | 356.04 |
| 2020-12-31 | $7.1M | 20k | 356.91 |
| 2020-09-30 | $6.8M | 20k | 338.18 |
| 2020-06-30 | $5.9M | 20k | 295.68 |
| 2020-03-31 | $5.2M | 22k | 241.57 |
| 2019-12-31 | $6.6M | 22k | 298.56 |
More positions owned by TBH Global Asset Management
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