MasterCard Incorporated shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
from 13F filings
Historical chart of MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $37M | 76k | 481.57 |
| 2023-12-31 | $30M | 71k | 426.51 |
| 2023-09-30 | $30M | 77k | 395.91 |
| 2023-06-30 | $35M | 89k | 393.30 |
| 2023-03-31 | $27M | 73k | 363.41 |
| 2022-12-31 | $9.1M | 26k | 347.73 |
| 2022-09-30 | $6.7M | 23k | 284.32 |
| 2022-06-30 | $7.0M | 22k | 315.46 |
| 2022-03-31 | $6.3M | 18k | 361.80 |
| 2021-12-31 | $6.1M | 17k | 362.27 |
| 2021-09-30 | $5.8M | 17k | 347.66 |
| 2021-06-30 | $11M | 30k | 365.10 |
| 2021-03-31 | $15M | 42k | 356.04 |
| 2020-12-31 | $7.9M | 22k | 355.56 |
| 2020-09-30 | $7.5M | 22k | 338.18 |
| 2020-06-30 | $6.8M | 23k | 295.72 |
| 2020-03-31 | $4.1M | 17k | 241.53 |
| 2019-12-31 | $11M | 35k | 297.72 |
| 2019-09-30 | $19M | 73k | 268.01 |
| 2019-06-30 | $12M | 47k | 261.55 |
| 2019-03-31 | $9.2M | 39k | 234.73 |
| 2018-12-31 | $570k | 3.0k | 189.37 |
| 2018-09-30 | $14M | 65k | 221.13 |
| 2018-06-30 | $15M | 73k | 198.75 |
| 2018-03-31 | $19M | 114k | 169.63 |
| 2017-12-31 | $16M | 107k | 152.66 |
| 2017-09-30 | $25M | 178k | 140.63 |
| 2017-06-30 | $7.7M | 64k | 121.28 |
| 2017-03-31 | $4.4M | 39k | 112.25 |
| 2016-12-31 | $4.2M | 41k | 104.34 |
| 2016-09-30 | $26M | 258k | 100.69 |
| 2016-06-30 | $2.8M | 32k | 89.51 |
| 2015-06-30 | $10M | 109k | 93.25 |
| 2015-03-31 | $3.4M | 39k | 87.09 |
| 2014-12-31 | $3.4M | 39k | 86.68 |
More positions owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
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