MasterCard Incorporated shares owned by Dearborn Partners
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Dearborn Partners
from 13F filings
Historical chart of Dearborn Partners investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Dearborn Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $47M | 109k | 426.51 |
| 2023-09-30 | $40M | 100k | 395.91 |
| 2023-06-30 | $39M | 100k | 393.30 |
| 2023-03-31 | $36M | 99k | 363.41 |
| 2022-12-31 | $35M | 100k | 347.73 |
| 2022-09-30 | $29M | 101k | 284.33 |
| 2022-06-30 | $32M | 100k | 315.48 |
| 2022-03-31 | $36M | 100k | 357.38 |
| 2021-12-31 | $36M | 101k | 359.32 |
| 2021-09-30 | $36M | 103k | 347.68 |
| 2021-06-30 | $37M | 102k | 365.09 |
| 2021-03-31 | $36M | 102k | 356.05 |
| 2020-12-31 | $43M | 119k | 356.94 |
| 2020-09-30 | $40M | 117k | 338.17 |
| 2020-06-30 | $41M | 138k | 295.70 |
| 2020-03-31 | $34M | 142k | 241.56 |
| 2019-12-31 | $40M | 134k | 298.59 |
| 2019-09-30 | $39M | 142k | 271.57 |
| 2019-06-30 | $37M | 140k | 264.53 |
| 2019-03-31 | $32M | 136k | 235.45 |
| 2018-12-31 | $24M | 129k | 188.65 |
| 2018-09-30 | $28M | 125k | 222.61 |
| 2018-06-30 | $25M | 125k | 196.52 |
| 2018-03-31 | $25M | 145k | 175.16 |
| 2017-12-31 | $23M | 151k | 151.36 |
| 2017-09-30 | $26M | 182k | 141.20 |
| 2017-06-30 | $23M | 189k | 121.45 |
| 2017-03-31 | $21M | 184k | 112.47 |
| 2016-12-31 | $18M | 176k | 103.25 |
| 2016-09-30 | $17M | 171k | 101.77 |