MasterCard Incorporated shares owned by Vontobel Holding
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Vontobel Holding
from 13F filings
Historical chart of Vontobel Holding investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Vontobel Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $962M | 1.9M | 493.80 |
| 2024-06-30 | $901M | 2.0M | 441.16 |
| 2024-03-31 | $119M | 246k | 481.57 |
| 2023-12-31 | $243M | 570k | 426.51 |
| 2023-09-30 | $201M | 508k | 395.91 |
| 2023-06-30 | $222M | 565k | 393.30 |
| 2023-03-31 | $39M | 106k | 363.41 |
| 2022-12-31 | $38M | 110k | 341.95 |
| 2022-09-30 | $35M | 123k | 284.09 |
| 2022-06-30 | $41M | 126k | 322.60 |
| 2022-03-31 | $46M | 127k | 362.24 |
| 2021-12-31 | $47M | 135k | 347.68 |
| 2021-09-30 | $47M | 135k | 347.69 |
| 2021-06-30 | $46M | 124k | 368.00 |
| 2021-03-31 | $41M | 115k | 356.05 |
| 2020-12-31 | $50M | 149k | 337.03 |