MasterCard Incorporated shares owned by Townsend Asset Management Corp
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Townsend Asset Management Corp
from 13F filings
Historical chart of Townsend Asset Management Corp investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Townsend Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $381k | 670 | 568.81 |
| 2025-06-30 | $547k | 974 | 561.79 |
| 2025-03-31 | $493k | 898 | 548.40 |
| 2024-12-31 | $473k | 898 | 526.67 |
| 2024-09-30 | $443k | 898 | 493.74 |
| 2024-06-30 | $417k | 945 | 440.97 |
| 2024-03-31 | $455k | 944 | 481.71 |
| 2023-12-31 | $405k | 950 | 426.50 |
| 2023-09-30 | $376k | 950 | 395.77 |
| 2023-06-30 | $373k | 949 | 393.45 |
| 2023-03-31 | $345k | 949 | 363.43 |
| 2022-12-31 | $314k | 902 | 347.62 |
| 2022-03-31 | $223k | 625 | 356.80 |
| 2021-12-31 | $241k | 671 | 359.17 |
| 2021-09-30 | $238k | 683 | 348.46 |
| 2021-06-30 | $284k | 777 | 365.51 |
| 2021-03-31 | $307k | 863 | 355.74 |
| 2020-12-31 | $327k | 918 | 356.21 |
| 2020-09-30 | $312k | 922 | 338.39 |
| 2020-06-30 | $557k | 1.9k | 295.96 |
| 2020-03-31 | $458k | 1.9k | 241.43 |
| 2019-12-31 | $569k | 1.9k | 298.53 |
More positions owned by Townsend Asset Management Corp
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