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MasterCard Incorporated shares owned by Global Assets Advisory

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

Historical chart of Global Assets Advisory investment in MasterCard Incorporated

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

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Quarterly reported holdings in MasterCard Incorporated by Global Assets Advisory

Quarter filed Position value Share count Share price at filing
2024-03-31 $882k 422k 2.09
2023-09-30 $364k 919 395.91
2023-06-30 $342k 870 393.47
2023-03-31 $386k 1.0k 372.80
2022-12-31 $357k 1.0k 347.73
2022-09-30 $352k 1.1k 328.05
2022-06-30 $487k 1.5k 324.45

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Top funds holding MasterCard Incorporated

Vanguard Group
Jpmorgan Chase & Co
T. Rowe Price Associates
Wellington Management Company
Norges Bank Investment Management
Bank of New York Mellon
Henderson Group
Legal & General Group
Jennison Associates
Massachusetts Financial Services
Franklin Resources
Bank of America Corporation
Goldman Sachs Group
Royal Bank of Canada
Akre Capital Management

View all funds holding MasterCard Incorporated