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
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by TBH Global Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MasterCard Incorporated by TBH Global Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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
View all positions for TBH Global Asset Management