MasterCard Incorporated shares owned by Squarepoint Ops
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $145M | 340k | 426.51 |
| 2023-09-30 | $158M | 398k | 395.91 |
| 2023-06-30 | $183M | 465k | 393.30 |
| 2023-03-31 | $54M | 147k | 363.41 |
| 2022-12-31 | $82M | 236k | 347.73 |
| 2022-09-30 | $65M | 229k | 284.34 |
| 2022-06-30 | $18M | 56k | 315.42 |
| 2022-03-31 | $21M | 59k | 357.39 |
| 2021-12-31 | $30M | 83k | 359.33 |
| 2021-09-30 | $93M | 266k | 347.68 |
| 2021-06-30 | $143M | 390k | 365.08 |
| 2021-03-31 | $48M | 134k | 356.05 |
| 2020-12-31 | $17M | 48k | 356.93 |
| 2020-09-30 | $3.7M | 11k | 338.15 |
| 2020-06-30 | $11M | 37k | 295.69 |
| 2019-06-30 | $15M | 58k | 264.53 |
| 2019-03-31 | $706k | 3.0k | 235.33 |
| 2018-12-31 | $13M | 69k | 188.65 |
| 2018-09-30 | $18M | 79k | 222.61 |
| 2018-06-30 | $9.8M | 50k | 196.52 |
| 2017-12-31 | $6.1M | 40k | 151.36 |
| 2017-09-30 | $5.2M | 37k | 141.21 |
| 2016-12-31 | $2.6M | 26k | 103.25 |
| 2016-06-30 | $11M | 123k | 88.06 |
| 2016-03-31 | $822k | 8.7k | 94.49 |