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MasterCard Incorporated shares owned by CMT Capital Markets Trading GmbH

Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by CMT Capital Markets Trading GmbH from 13F filings

Historical chart of CMT Capital Markets Trading GmbH investment in MasterCard Incorporated

Tip: Access up to 7 years of quarterly data

All positions including MasterCard Incorporated held by CMT Capital Markets Trading GmbH consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MasterCard Incorporated by CMT Capital Markets Trading GmbH

Quarter filed Position value Share count Share price at filing
2023-12-31 $933k 2.2k 426.42
2023-09-30 $5.7M 14k 395.92
2023-06-30 $5.5M 14k 393.32
2022-12-31 $2.9M 8.2k 347.68
2022-09-30 $711k 2.5k 284.40
2021-12-31 $7.9M 22k 359.32
2021-09-30 $8.8M 25k 353.20
2021-06-30 $15M 41k 365.09
2021-03-31 $6.4M 18k 356.07
2020-09-30 $1.2M 4.0k 295.75
2020-06-30 $1.2M 4.0k 295.75
2020-03-31 $2.0M 8.3k 241.57