MasterCard Incorporated shares owned by Wesleyan Assurance Society
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Wesleyan Assurance Society
from 13F filings
Historical chart of Wesleyan Assurance Society investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Wesleyan Assurance Society
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 25k | 441.01 |
| 2024-03-31 | $12M | 24k | 480.94 |
| 2023-12-31 | $10M | 24k | 426.53 |
| 2023-09-30 | $9.6M | 24k | 395.93 |
| 2023-06-30 | $9.6M | 24k | 392.98 |
| 2023-03-31 | $8.8M | 24k | 363.33 |
| 2022-12-31 | $8.5M | 24k | 347.72 |
| 2022-09-30 | $6.9M | 24k | 284.72 |
| 2022-06-30 | $7.7M | 24k | 315.52 |
| 2022-03-31 | $8.7M | 24k | 357.41 |
| 2021-12-31 | $8.6M | 24k | 359.33 |
| 2021-09-30 | $6.8M | 20k | 347.54 |
| 2021-06-30 | $7.1M | 20k | 365.03 |
| 2021-03-31 | $7.0M | 20k | 356.41 |
| 2020-12-31 | $6.9M | 20k | 356.31 |
| 2020-09-30 | $6.6M | 20k | 337.74 |
| 2020-06-30 | $5.8M | 20k | 295.49 |
| 2020-03-31 | $4.7M | 20k | 241.90 |
| 2019-12-31 | $3.6M | 12k | 298.33 |
| 2019-09-30 | $3.3M | 12k | 271.25 |
| 2019-06-30 | $3.2M | 12k | 264.42 |
| 2019-03-31 | $2.8M | 12k | 235.33 |
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