MasterCard Incorporated shares owned by Advantus Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Advantus Capital Management
from 13F filings
Historical chart of Advantus Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Advantus Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $23M | 49k | 481.57 |
| 2023-12-31 | $22M | 52k | 426.51 |
| 2023-09-30 | $24M | 60k | 395.91 |
| 2023-06-30 | $28M | 70k | 393.30 |
| 2023-03-31 | $26M | 72k | 363.41 |
| 2022-12-31 | $25M | 72k | 347.73 |
| 2022-09-30 | $20M | 71k | 284.34 |
| 2022-06-30 | $22M | 71k | 315.48 |
| 2022-03-31 | $26M | 72k | 357.38 |
| 2021-12-31 | $26M | 73k | 359.32 |
| 2021-09-30 | $26M | 75k | 347.68 |
| 2021-06-30 | $28M | 76k | 365.09 |
| 2021-03-31 | $27M | 76k | 356.04 |
| 2020-12-31 | $28M | 79k | 356.94 |
| 2020-09-30 | $28M | 82k | 338.18 |
| 2020-06-30 | $25M | 83k | 295.70 |
| 2020-03-31 | $21M | 89k | 241.56 |
| 2019-12-31 | $27M | 90k | 298.58 |
| 2019-09-30 | $25M | 93k | 271.57 |
| 2019-06-30 | $25M | 95k | 264.53 |
| 2019-03-31 | $22M | 94k | 235.45 |
| 2018-12-31 | $18M | 94k | 188.65 |
| 2018-09-30 | $21M | 94k | 222.61 |
| 2018-06-30 | $19M | 94k | 196.52 |
| 2018-03-31 | $17M | 95k | 175.16 |
| 2017-12-31 | $14M | 96k | 151.36 |
| 2017-09-30 | $13M | 95k | 141.20 |
| 2017-06-30 | $12M | 95k | 121.45 |
| 2017-03-31 | $11M | 95k | 112.47 |
| 2016-12-31 | $9.9M | 96k | 103.25 |
| 2016-09-30 | $9.7M | 96k | 101.77 |
| 2016-06-30 | $8.5M | 96k | 88.06 |
| 2016-03-31 | $9.1M | 96k | 94.50 |
| 2015-12-31 | $9.4M | 96k | 97.36 |
| 2015-09-30 | $8.5M | 94k | 90.12 |
| 2015-06-30 | $8.6M | 92k | 93.48 |
| 2015-03-31 | $7.9M | 91k | 86.39 |
| 2014-12-31 | $7.6M | 89k | 86.16 |
| 2014-09-30 | $6.4M | 87k | 73.92 |
| 2014-06-30 | $6.6M | 89k | 73.47 |
| 2014-03-31 | $6.8M | 91k | 74.70 |
| 2013-12-31 | $7.7M | 9.3k | 835.46 |
| 2013-09-30 | $6.3M | 9.4k | 672.73 |
| 2013-06-30 | $5.3M | 9.3k | 574.50 |
| 2013-03-31 | $4.9M | 9.0k | 541.12 |
| 2012-12-31 | $4.5M | 9.2k | 491.27 |
| 2012-09-30 | $4.2M | 9.4k | 451.52 |
| 2012-06-30 | $4.0M | 9.4k | 430.15 |
| 2012-03-31 | $4.0M | 9.4k | 420.58 |
| 2011-12-31 | $3.5M | 9.3k | 372.77 |
| 2011-09-30 | $2.9M | 9.1k | 317.15 |
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