MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,214,224 Value ($000) $17,819,577 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 31,404,551 Value ($000) $17,863,299 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 28,840,047 Value ($000) $16,206,444 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 31,014,673 Value ($000) $16,999,763 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 30,242,583 Value ($000) $15,924,838 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 29,722,284 Value ($000) $14,676,865 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 27,878,258 Value ($000) $12,298,773 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 25,594,776 Value ($000) $12,325,676 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 25,171,571 Value ($000) $10,735,927 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 24,625,161 Value ($000) $9,749,348 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 20,975,385 Value ($000) $8,249,619 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 18,562,334 Value ($000) $6,745,736 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 17,168,199 Value ($000) $5,970 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 16,671,719 Value ($000) $4,740,436 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 16,940,530 Value ($000) $5,344,398 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 16,859,201 Value ($000) $6,025,142 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 17,098,522 Value ($000) $6,143,842 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 18,055,507 Value ($000) $6,277,539 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 19,867,672 Value ($000) $7,253,488 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 17,819,102 Value ($000) $6,344,492 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 16,005,003 Value ($000) $5,712,827 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 15,422,569 Value ($000) $5,185,528 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 14,785,445 Value ($000) $4,372,056 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 13,735,799 Value ($000) $3,318,022 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 13,379,051 Value ($000) $3,994,850 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 13,889,963 Value ($000) $3,772,097 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 13,943,219 Value ($000) $3,640,576 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 12,394,443 Value ($000) $2,918,272 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 13,363,562 Value ($000) $2,521,037 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 11,137,775 Value ($000) $2,479,379 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 12,038,312 Value ($000) $2,365,770 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 10,815,089 Value ($000) $1,894,372 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 10,479,876 Value ($000) $1,586,235 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 10,019,266 Value ($000) $1,404,701 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 10,940,432 Value ($000) $1,328,715 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 11,694,608 Value ($000) $1,315,295 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 13,157,048 Value ($000) $1,360,445 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 13,956,908 Value ($000) $1,422,167 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 14,501,167 Value ($000) $1,276,974 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 15,214,353 Value ($000) $1,437,758 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 16,842,207 Value ($000) $1,639,755 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 17,012,563 Value ($000) $1,533,172 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 17,331,388 Value ($000) $1,620,137 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 16,265,739 Value ($000) $1,405,197 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 15,718,258 Value ($000) $1,354,284 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 15,797,248 Value ($000) $1,167,733 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 16,495,236 Value ($000) $1,211,906 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 17,159,113 Value ($000) $1,281,788 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 1,887,669 Value ($000) $1,577,070 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 2,219,501 Value ($000) $1,493,239 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 2,091,944 Value ($000) $1,201,822 Avg Close $51.54 Range $48.11 - $54.91