MasterCard Incorporated shares owned by Pacer Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Pacer Advisors
from 13F filings
Historical chart of Pacer Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32M | 75k | 426.51 |
| 2023-09-30 | $27M | 68k | 395.91 |
| 2023-06-30 | $26M | 65k | 393.30 |
| 2023-03-31 | $23M | 64k | 363.41 |
| 2022-12-31 | $1.0M | 2.9k | 347.73 |
| 2022-09-30 | $574k | 2.0k | 284.16 |
| 2022-06-30 | $484k | 1.5k | 315.52 |
| 2022-03-31 | $21M | 57k | 357.38 |
| 2021-12-31 | $22M | 61k | 359.31 |
| 2021-09-30 | $18M | 52k | 347.68 |
| 2021-06-30 | $18M | 49k | 365.09 |
| 2021-03-31 | $18M | 50k | 356.05 |
| 2020-12-31 | $19M | 54k | 356.94 |
| 2020-09-30 | $21M | 62k | 338.18 |
| 2020-06-30 | $22M | 74k | 295.70 |
| 2020-03-31 | $242k | 931 | 259.94 |
| 2019-12-31 | $260k | 872 | 298.17 |
| 2019-09-30 | $26M | 96k | 271.57 |
| 2019-06-30 | $23M | 87k | 264.53 |
| 2019-03-31 | $18M | 76k | 235.45 |
| 2018-12-31 | $9.0k | 48 | 187.50 |
| 2018-09-30 | $12M | 52k | 222.62 |
| 2018-06-30 | $8.4M | 43k | 196.51 |
| 2018-03-31 | $6.6M | 37k | 175.16 |
| 2017-12-31 | $4.7M | 31k | 151.38 |
| 2017-09-30 | $3.4M | 24k | 141.20 |
| 2017-06-30 | $2.6M | 22k | 121.47 |
| 2017-03-31 | $2.3M | 20k | 112.46 |
| 2016-12-31 | $2.0M | 19k | 103.22 |
| 2016-09-30 | $2.0M | 20k | 101.79 |
| 2016-06-30 | $1.7M | 20k | 88.04 |
| 2016-03-31 | $1.7M | 18k | 94.52 |
| 2015-12-31 | $1.7M | 17k | 97.39 |
| 2013-12-31 | $206k | 2.4k | 86.16 |