MasterCard Incorporated shares owned by Penserra Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.6M | 11k | 426.40 |
| 2023-09-30 | $4.5M | 11k | 395.91 |
| 2023-06-30 | $4.4M | 11k | 393.12 |
| 2023-03-31 | $2.3M | 6.4k | 363.35 |
| 2022-12-31 | $2.2M | 6.4k | 347.65 |
| 2022-09-30 | $2.1M | 7.4k | 284.25 |
| 2022-06-30 | $2.3M | 7.2k | 315.45 |
| 2022-03-31 | $2.4M | 6.8k | 347.83 |
| 2021-12-31 | $2.3M | 6.4k | 353.33 |
| 2021-09-30 | $2.1M | 6.0k | 346.67 |
| 2021-06-30 | $1.9M | 5.4k | 360.00 |
| 2021-03-31 | $1.9M | 5.4k | 356.02 |
| 2020-12-31 | $1.6M | 4.5k | 356.84 |
| 2020-09-30 | $1.5M | 4.5k | 338.10 |
| 2020-06-30 | $1.1M | 3.7k | 295.38 |
| 2020-03-31 | $1.0M | 3.6k | 278.37 |
| 2019-12-31 | $2.4M | 7.9k | 298.33 |
| 2019-09-30 | $1.5M | 5.6k | 271.47 |
| 2019-06-30 | $621k | 2.3k | 264.31 |
| 2019-03-31 | $684k | 2.7k | 254.20 |
| 2018-12-31 | $3.8M | 20k | 188.24 |
| 2018-09-30 | $6.3M | 28k | 222.02 |
| 2018-06-30 | $5.0M | 25k | 196.41 |
| 2018-03-31 | $2.0M | 11k | 174.91 |
| 2017-12-31 | $1.4M | 9.3k | 151.30 |
| 2017-09-30 | $413k | 2.9k | 141.15 |
| 2016-12-31 | $2.9M | 28k | 103.22 |
| 2016-09-30 | $515k | 5.1k | 101.64 |
| 2016-06-30 | $475k | 5.4k | 88.14 |
| 2016-03-31 | $451k | 4.8k | 94.49 |
| 2015-12-31 | $402k | 4.1k | 97.24 |
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