MasterCard Incorporated shares owned by TrimTabs Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by TrimTabs Asset Management
from 13F filings
Historical chart of TrimTabs Asset Management investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by TrimTabs Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MasterCard Incorporated by TrimTabs Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 46k | 568.81 |
| 2025-06-30 | $26M | 45k | 561.94 |
| 2025-03-31 | $21M | 38k | 548.12 |
| 2024-12-31 | $19M | 35k | 526.57 |
| 2024-03-31 | $6.5M | 14k | 481.57 |
| 2023-12-31 | $5.4M | 13k | 426.51 |
| 2023-09-30 | $4.3M | 11k | 395.91 |
| 2023-06-30 | $4.2M | 11k | 393.30 |
| 2023-03-31 | $2.7M | 7.4k | 363.41 |
| 2022-12-31 | $1.6M | 4.6k | 347.73 |
| 2022-09-30 | $1.3M | 4.7k | 284.33 |
| 2022-06-30 | $1.6M | 5.0k | 315.40 |
| 2022-03-31 | $1.9M | 5.2k | 357.42 |
| 2021-12-31 | $1.8M | 5.1k | 359.24 |
| 2021-09-30 | $1.8M | 5.1k | 358.06 |
| 2021-06-30 | $1.9M | 5.1k | 379.56 |
| 2021-03-31 | $2.0M | 5.4k | 365.97 |
| 2020-12-31 | $1.8M | 5.5k | 335.95 |
| 2020-09-30 | $2.1M | 6.0k | 352.26 |
| 2020-06-30 | $1.2M | 3.8k | 302.21 |
| 2020-03-31 | $994k | 4.0k | 247.57 |
| 2019-12-31 | $1.3M | 4.4k | 300.70 |
| 2019-09-30 | $1.2M | 4.5k | 271.60 |
| 2015-12-31 | $2.3M | 24k | 97.37 |
| 2015-09-30 | $2.1M | 23k | 90.13 |
| 2014-12-31 | $1.7M | 20k | 86.15 |