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MasterCard Incorporated shares owned by NLI International

Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by NLI International from 13F filings

Historical chart of NLI International investment in MasterCard Incorporated

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All positions including MasterCard Incorporated held by NLI International consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MasterCard Incorporated by NLI International

Quarter filed Position value Share count Share price at filing
2023-09-30 $3.2M 8.2k 395.91
2023-06-30 $2.9M 7.3k 393.30
2023-03-31 $2.7M 7.3k 363.41
2022-12-31 $2.7M 7.7k 347.73
2022-09-30 $2.2M 7.7k 284.40
2022-06-30 $6.8M 22k 315.51
2022-03-31 $8.4M 23k 357.38
2021-12-31 $11M 30k 359.31
2021-06-30 $10M 29k 365.10
2021-03-31 $11M 30k 356.04
2020-12-31 $14M 39k 356.95
2020-09-30 $13M 39k 338.18