MasterCard Incorporated shares owned by Bank of Nova Scotia Trust Company
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Bank of Nova Scotia Trust Company
from 13F filings
Historical chart of Bank of Nova Scotia Trust Company investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by Bank of Nova Scotia Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MasterCard Incorporated by Bank of Nova Scotia Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 24k | 426.51 |
| 2023-09-30 | $9.9M | 25k | 395.91 |
| 2023-06-30 | $10M | 26k | 393.30 |
| 2023-03-31 | $9.7M | 27k | 363.41 |
| 2022-12-31 | $9.6M | 28k | 347.73 |
| 2022-09-30 | $8.0M | 28k | 284.30 |
| 2022-06-30 | $9.0M | 29k | 315.47 |
| 2022-03-31 | $11M | 30k | 357.39 |
| 2021-12-31 | $11M | 30k | 359.33 |
| 2021-09-30 | $11M | 31k | 347.66 |
| 2021-06-30 | $12M | 32k | 365.10 |
| 2021-03-31 | $12M | 33k | 356.07 |
| 2020-12-31 | $12M | 33k | 356.94 |
| 2020-09-30 | $11M | 33k | 338.17 |
| 2020-06-30 | $9.5M | 32k | 295.69 |
| 2020-03-31 | $7.8M | 32k | 241.56 |
| 2019-12-31 | $10M | 34k | 298.58 |
| 2019-09-30 | $9.2M | 34k | 271.57 |
| 2019-06-30 | $9.0M | 34k | 264.53 |
| 2019-03-31 | $8.7M | 37k | 235.45 |
| 2018-12-31 | $7.4M | 39k | 188.64 |
| 2018-09-30 | $8.7M | 39k | 222.61 |
| 2018-06-30 | $7.7M | 39k | 196.52 |
| 2018-03-31 | $7.0M | 40k | 175.15 |
| 2017-12-31 | $6.1M | 41k | 151.34 |
| 2017-09-30 | $5.8M | 41k | 141.18 |
| 2017-06-30 | $5.6M | 46k | 121.45 |
| 2017-03-31 | $5.2M | 47k | 112.47 |
| 2016-12-31 | $5.1M | 49k | 103.23 |
| 2016-09-30 | $5.3M | 52k | 101.77 |
| 2016-06-30 | $4.2M | 47k | 88.04 |
| 2016-03-31 | $2.8M | 29k | 94.53 |
| 2015-09-30 | $169k | 1.9k | 90.00 |
More positions owned by Bank of Nova Scotia Trust Company
View all positions for Bank of Nova Scotia Trust Company