MasterCard Incorporated shares owned by Asset Dedication
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.7M | 9.8k | 475.14 |
| 2023-12-31 | $4.3M | 10k | 426.72 |
| 2023-09-30 | $4.3M | 11k | 396.33 |
| 2023-06-30 | $3.9M | 10k | 393.36 |
| 2023-03-31 | $3.5M | 9.5k | 362.79 |
| 2022-12-31 | $3.2M | 9.2k | 346.22 |
| 2022-09-30 | $2.4M | 8.4k | 284.93 |
| 2022-06-30 | $2.2M | 7.1k | 315.91 |
| 2022-03-31 | $2.6M | 7.1k | 359.41 |
| 2021-12-31 | $2.3M | 6.3k | 361.01 |
| 2021-09-30 | $2.1M | 6.0k | 344.11 |
| 2021-06-30 | $2.2M | 6.0k | 365.31 |
| 2021-03-31 | $1.7M | 4.9k | 354.07 |
| 2020-12-31 | $2.1M | 5.8k | 354.12 |
| 2020-09-30 | $1.7M | 5.0k | 334.80 |
| 2020-06-30 | $1.3M | 4.4k | 294.32 |
| 2020-03-31 | $1.1M | 4.7k | 242.60 |
| 2019-12-31 | $1.4M | 4.6k | 298.50 |
| 2019-09-30 | $1.1M | 4.1k | 273.02 |
| 2019-06-30 | $1.1M | 4.0k | 265.02 |
| 2019-03-31 | $916k | 3.9k | 236.20 |
| 2018-12-31 | $591k | 3.2k | 187.56 |
| 2018-09-30 | $500k | 2.2k | 222.72 |
| 2018-06-30 | $451k | 2.3k | 198.33 |
| 2018-03-31 | $299k | 1.7k | 174.55 |
| 2017-12-31 | $239k | 1.6k | 147.99 |
| 2017-09-30 | $13k | 86 | 151.16 |
| 2017-06-30 | $11k | 86 | 127.91 |
| 2017-03-31 | $9.0k | 86 | 104.65 |
| 2016-12-31 | $14k | 134 | 104.48 |
| 2016-09-30 | $9.0k | 101 | 89.11 |
| 2016-06-30 | $9.0k | 101 | 89.11 |
| 2016-03-31 | $10k | 101 | 99.01 |
| 2015-12-31 | $41k | 422 | 97.16 |