MasterCard Incorporated shares owned by Trexquant Investment
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 51k | 493.80 |
| 2024-06-30 | $19M | 43k | 441.16 |
| 2024-03-31 | $11M | 23k | 481.57 |
| 2023-12-31 | $7.6M | 18k | 426.51 |
| 2023-09-30 | $8.1M | 21k | 395.91 |
| 2023-06-30 | $5.1M | 13k | 393.30 |
| 2023-03-31 | $17M | 46k | 363.41 |
| 2022-12-31 | $11M | 32k | 347.73 |
| 2022-09-30 | $21M | 75k | 284.34 |
| 2022-06-30 | $12M | 37k | 315.48 |
| 2022-03-31 | $6.9M | 19k | 357.37 |
| 2021-09-30 | $4.2M | 12k | 347.65 |
| 2021-06-30 | $6.7M | 18k | 365.10 |
| 2021-03-31 | $5.3M | 15k | 356.05 |
| 2020-12-31 | $1.2M | 3.4k | 357.00 |
| 2020-09-30 | $1.4M | 4.0k | 338.28 |
| 2020-06-30 | $5.2M | 18k | 295.68 |
| 2019-09-30 | $2.0M | 7.4k | 271.54 |
| 2019-06-30 | $5.4M | 20k | 264.51 |
| 2019-03-31 | $3.2M | 14k | 235.46 |
| 2018-12-31 | $6.6M | 35k | 188.65 |
| 2018-03-31 | $5.0M | 29k | 175.15 |
| 2017-09-30 | $1.1M | 7.7k | 141.17 |
| 2016-09-30 | $733k | 7.2k | 101.81 |
| 2016-06-30 | $1.9M | 21k | 88.06 |
| 2015-09-30 | $802k | 8.9k | 90.11 |
| 2015-03-31 | $717k | 8.3k | 86.39 |