MasterCard Incorporated shares owned by TCG Advisory Services
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by TCG Advisory Services
from 13F filings
Historical chart of TCG Advisory Services investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by TCG Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 32k | 568.80 |
| 2025-06-30 | $21M | 38k | 561.94 |
| 2025-03-31 | $16M | 29k | 548.12 |
| 2024-12-31 | $14M | 27k | 526.56 |
| 2024-09-30 | $14M | 28k | 493.80 |
| 2024-06-30 | $12M | 28k | 441.15 |
| 2024-03-31 | $13M | 28k | 481.57 |
| 2023-12-31 | $12M | 28k | 426.51 |
| 2023-09-30 | $958k | 2.4k | 395.93 |
| 2023-06-30 | $831k | 2.1k | 393.28 |
| 2023-03-31 | $668k | 1.8k | 363.35 |
| 2022-09-30 | $461k | 1.6k | 284.39 |
| 2022-06-30 | $635k | 2.0k | 315.45 |
| 2022-03-31 | $849k | 2.4k | 357.32 |
| 2021-12-31 | $821k | 2.3k | 359.46 |
| 2021-09-30 | $864k | 2.5k | 347.55 |
| 2021-06-30 | $929k | 2.5k | 365.03 |
| 2021-03-31 | $1.3M | 3.7k | 355.95 |
| 2020-12-31 | $548k | 1.6k | 338.06 |