MasterCard Incorporated shares owned by Colony Group
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Colony Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $55M | 139k | 395.91 |
| 2023-06-30 | $55M | 140k | 393.30 |
| 2023-03-31 | $51M | 140k | 363.41 |
| 2022-12-31 | $49M | 141k | 347.73 |
| 2022-09-30 | $39M | 137k | 284.34 |
| 2022-06-30 | $42M | 134k | 315.48 |
| 2022-03-31 | $48M | 134k | 357.38 |
| 2021-12-31 | $47M | 131k | 359.32 |
| 2021-09-30 | $44M | 126k | 347.68 |
| 2021-06-30 | $45M | 124k | 365.09 |
| 2021-03-31 | $45M | 126k | 356.05 |
| 2020-12-31 | $45M | 125k | 356.94 |
| 2020-09-30 | $43M | 127k | 338.17 |
| 2020-06-30 | $38M | 129k | 295.70 |
| 2020-03-31 | $30M | 126k | 241.56 |
| 2019-12-31 | $40M | 134k | 298.59 |
| 2019-09-30 | $37M | 136k | 271.57 |
| 2019-06-30 | $37M | 139k | 264.53 |
| 2019-03-31 | $28M | 120k | 235.45 |
| 2018-12-31 | $23M | 124k | 188.65 |
| 2018-09-30 | $28M | 127k | 222.61 |
| 2018-06-30 | $26M | 132k | 196.52 |
| 2018-03-31 | $24M | 136k | 175.16 |
| 2017-12-31 | $21M | 137k | 151.36 |
| 2017-09-30 | $20M | 144k | 141.20 |
| 2017-06-30 | $18M | 149k | 121.45 |
| 2017-03-31 | $14M | 123k | 112.47 |
| 2016-12-31 | $12M | 118k | 103.25 |
| 2016-09-30 | $12M | 116k | 101.77 |
| 2016-06-30 | $11M | 121k | 88.06 |
| 2016-03-31 | $11M | 120k | 94.50 |
| 2015-12-31 | $13M | 129k | 97.36 |
| 2015-09-30 | $12M | 128k | 90.12 |
| 2015-06-30 | $12M | 132k | 93.48 |
| 2015-03-31 | $11M | 121k | 86.39 |
| 2014-12-31 | $12M | 133k | 86.16 |
| 2014-09-30 | $10M | 136k | 73.92 |
| 2014-06-30 | $10M | 140k | 73.47 |
| 2014-03-31 | $11M | 143k | 74.70 |
| 2013-12-31 | $15M | 13M | 1.20 |
| 2013-09-30 | $10M | 15k | 672.76 |
| 2013-06-30 | $9.5M | 17k | 574.47 |
| 2013-03-31 | $9.6M | 18k | 541.12 |
| 2012-12-31 | $7.9M | 16k | 491.22 |
| 2012-09-30 | $8.7M | 19k | 451.48 |
| 2012-06-30 | $8.6M | 20k | 430.06 |
| 2012-03-31 | $9.5M | 23k | 420.53 |
| 2011-09-30 | $8.0M | 25k | 317.14 |
| 2011-06-30 | $9.5M | 32k | 301.34 |
| 2011-03-31 | $8.0M | 32k | 251.71 |
| 2010-12-31 | $6.6M | 29k | 224.09 |