MasterCard Incorporated shares owned by United Asset Strategies
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by United Asset Strategies
from 13F filings
Historical chart of United Asset Strategies investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by United Asset Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 38k | 493.81 |
| 2024-06-30 | $16M | 37k | 441.16 |
| 2024-03-31 | $17M | 35k | 481.57 |
| 2023-12-31 | $15M | 34k | 426.51 |
| 2023-09-30 | $16M | 40k | 395.91 |
| 2023-06-30 | $16M | 40k | 393.30 |
| 2023-03-31 | $14M | 40k | 363.41 |
| 2022-12-31 | $14M | 40k | 347.73 |
| 2022-09-30 | $12M | 43k | 284.34 |
| 2022-06-30 | $13M | 43k | 315.49 |
| 2022-03-31 | $15M | 42k | 357.37 |
| 2021-12-31 | $15M | 41k | 359.30 |
| 2021-09-30 | $13M | 38k | 347.70 |
| 2021-06-30 | $13M | 36k | 365.10 |
| 2021-03-31 | $12M | 34k | 356.07 |
| 2020-12-31 | $12M | 33k | 356.94 |
| 2020-09-30 | $11M | 32k | 338.18 |
| 2020-06-30 | $4.2M | 14k | 295.70 |
| 2020-03-31 | $3.2M | 13k | 241.53 |
| 2019-12-31 | $8.5M | 29k | 298.59 |
| 2019-09-30 | $7.7M | 28k | 271.56 |
| 2019-06-30 | $7.5M | 29k | 264.52 |
| 2019-03-31 | $6.8M | 29k | 235.44 |
| 2018-12-31 | $5.5M | 29k | 188.65 |
| 2018-09-30 | $5.6M | 25k | 222.63 |
| 2018-06-30 | $4.9M | 25k | 196.51 |
| 2018-03-31 | $4.4M | 25k | 175.15 |
| 2017-12-31 | $5.1M | 34k | 151.37 |
| 2017-06-30 | $5.2M | 42k | 121.45 |
| 2017-03-31 | $4.8M | 43k | 112.46 |
| 2016-12-31 | $4.5M | 43k | 103.24 |
| 2016-09-30 | $4.4M | 43k | 101.77 |
| 2016-06-30 | $3.7M | 42k | 88.06 |
| 2016-03-31 | $3.0M | 32k | 94.50 |
| 2015-12-31 | $6.1M | 63k | 97.36 |
| 2015-09-30 | $5.7M | 64k | 90.12 |
| 2015-06-30 | $5.7M | 61k | 93.48 |
| 2015-03-31 | $5.6M | 62k | 90.21 |
| 2014-12-31 | $4.9M | 57k | 86.16 |
| 2014-09-30 | $3.8M | 51k | 73.93 |
| 2014-06-30 | $3.0M | 41k | 73.46 |
| 2014-03-31 | $1.6M | 22k | 74.71 |
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