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MasterCard Incorporated shares owned by Trilogy Capital

Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Trilogy Capital from 13F filings

Historical chart of Trilogy Capital investment in MasterCard Incorporated

Tip: Access up to 7 years of quarterly data

All positions including MasterCard Incorporated held by Trilogy Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MasterCard Incorporated by Trilogy Capital

Quarter filed Position value Share count Share price at filing
2024-12-31 $457k 867 526.58
2024-09-30 $441k 893 493.81
2024-06-30 $346k 784 441.18
2024-03-31 $433k 898 481.58

More positions owned by Trilogy Capital

Invesco Qqq Tr Unit Ser 1 (QQQ)
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Msci Usa Mmentm (MTUM)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Total Stk Mkt (VTI)
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)
First Tr Value Line Divid In SHS (FVD)
Thor Finl Technologies Tr Equal Weight Low (THLV)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Wisdomtree Tr Intl Qulty Div (IQDG)
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)
Wisdomtree Tr Yield Enhancd Us (AGGY)

View all positions for Trilogy Capital

Top funds holding MasterCard Incorporated

Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Capital Research and Management Company - Division 3
FMR
T. Rowe Price Associates
Geode Capital Management
Capital Research Global Investors
Bank of New York Mellon
Wellington Management Company
Northern Trust
Nuveen Asset Management
Franklin Resources
Legal & General Group

View all funds holding MasterCard Incorporated