MasterCard Incorporated shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.2M | 13k | 481.57 |
| 2023-12-31 | $6.0M | 14k | 426.51 |
| 2023-09-30 | $6.4M | 16k | 395.91 |
| 2023-06-30 | $6.5M | 17k | 393.30 |
| 2023-03-31 | $6.2M | 17k | 363.41 |
| 2022-12-31 | $7.8M | 22k | 347.73 |
| 2022-09-30 | $6.7M | 24k | 284.39 |
| 2022-06-30 | $7.8M | 25k | 315.46 |
| 2022-03-31 | $9.6M | 27k | 357.38 |
| 2021-12-31 | $11M | 31k | 359.34 |
| 2021-09-30 | $7.1M | 21k | 347.74 |
| 2021-06-30 | $6.5M | 18k | 365.09 |
| 2021-03-31 | $7.2M | 20k | 356.07 |
| 2020-12-31 | $7.2M | 20k | 356.87 |
| 2020-09-30 | $12M | 35k | 338.19 |
| 2020-06-30 | $10M | 35k | 295.73 |
| 2020-03-31 | $8.0M | 33k | 241.57 |
| 2019-12-31 | $11M | 35k | 298.52 |
| 2019-09-30 | $8.8M | 33k | 267.61 |
| 2019-06-30 | $7.7M | 29k | 264.54 |
| 2019-03-31 | $8.3M | 35k | 235.27 |
| 2018-12-31 | $1.8M | 9.7k | 188.78 |
| 2018-09-30 | $2.2M | 9.8k | 222.51 |
| 2018-06-30 | $2.2M | 11k | 200.00 |
| 2018-03-31 | $1.9M | 11k | 175.14 |
| 2017-12-31 | $1.2M | 7.8k | 151.35 |
| 2017-09-30 | $3.7M | 26k | 141.04 |
| 2017-06-30 | $3.4M | 28k | 121.45 |
| 2017-03-31 | $3.5M | 31k | 113.33 |
| 2016-12-31 | $2.8M | 27k | 103.29 |
| 2016-09-30 | $2.5M | 24k | 101.78 |
| 2016-06-30 | $2.1M | 24k | 88.07 |
| 2016-03-31 | $2.3M | 25k | 94.52 |
| 2015-12-31 | $2.3M | 24k | 97.38 |
| 2015-09-30 | $2.1M | 23k | 90.14 |
| 2015-06-30 | $1.6M | 17k | 93.46 |
More positions owned by Edmond De Rothschild Holding
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