MasterCard Incorporated shares owned by Cresset Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $38M | 95k | 395.91 |
| 2023-06-30 | $34M | 86k | 393.30 |
| 2023-03-31 | $7.8M | 21k | 363.44 |
| 2022-12-31 | $8.1M | 25k | 329.32 |
| 2022-09-30 | $7.1M | 25k | 284.39 |
| 2022-06-30 | $7.8M | 26k | 304.06 |
| 2022-03-31 | $12M | 33k | 357.37 |
| 2021-12-31 | $13M | 36k | 359.36 |
| 2021-09-30 | $13M | 36k | 347.68 |
| 2021-06-30 | $13M | 35k | 365.10 |
| 2021-03-31 | $13M | 35k | 356.04 |
| 2020-12-31 | $11M | 30k | 356.96 |
| 2020-09-30 | $10M | 30k | 338.19 |
| 2020-06-30 | $8.3M | 28k | 295.68 |
| 2020-03-31 | $4.4M | 18k | 241.53 |
| 2019-12-31 | $4.5M | 15k | 298.56 |
| 2019-09-30 | $4.3M | 16k | 271.58 |
| 2019-06-30 | $2.2M | 8.3k | 264.53 |
| 2019-03-31 | $1.9M | 7.9k | 235.38 |
| 2018-12-31 | $1.1M | 5.8k | 188.71 |