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MasterCard Incorporated shares owned by Diam

Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Diam from 13F filings

Historical chart of Diam investment in MasterCard Incorporated

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All positions including MasterCard Incorporated held by Diam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MasterCard Incorporated by Diam

Quarter filed Position value Share count Share price at filing
2012-12-31 $439k 894 491.05
2012-09-30 $2.6M 5.7k 451.50
2012-06-30 $313k 730 428.77
2011-12-31 $182k 490 371.43
2011-06-30 $147k 490 300.00
2011-03-31 $123k 490 251.02