MasterCard Incorporated shares owned by Trilogy Global Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Trilogy Global Advisors
from 13F filings
Historical chart of Trilogy Global Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Trilogy Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $9.9k | 55k | 0.18 |
| 2018-09-30 | $17M | 76k | 222.61 |
| 2018-06-30 | $21M | 105k | 196.52 |
| 2018-03-31 | $24M | 137k | 175.16 |
| 2017-12-31 | $56M | 369k | 151.36 |
| 2017-09-30 | $52M | 369k | 141.20 |
| 2017-06-30 | $97M | 801k | 121.45 |
| 2017-03-31 | $106M | 939k | 112.47 |
| 2016-12-31 | $113M | 1.1M | 103.25 |
| 2016-09-30 | $103M | 1.0M | 101.77 |
| 2016-06-30 | $103M | 1.2M | 88.06 |
| 2016-03-31 | $113M | 1.2M | 94.50 |
| 2015-12-31 | $133M | 1.4M | 97.36 |
| 2015-09-30 | $130M | 1.4M | 90.12 |
| 2015-06-30 | $164M | 1.7M | 93.48 |
| 2015-03-31 | $145M | 1.7M | 86.39 |
| 2014-12-31 | $119M | 1.4M | 86.16 |
| 2014-09-30 | $99M | 1.3M | 73.92 |
| 2014-06-30 | $76M | 1.0M | 73.47 |
| 2014-03-31 | $61M | 822k | 74.70 |