MasterCard Incorporated shares owned by APG All Pensions Group NV
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by APG All Pensions Group NV
from 13F filings
Historical chart of APG All Pensions Group NV investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by APG All Pensions Group NV
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $449M | 1.1M | 395.91 |
| 2023-06-30 | $426M | 1.2M | 360.50 |
| 2023-03-31 | $373M | 1.1M | 334.49 |
| 2022-12-31 | $371M | 1.1M | 347.73 |
| 2022-09-30 | $88M | 303k | 290.25 |
| 2022-06-30 | $67M | 221k | 301.76 |
| 2022-03-31 | $121M | 377k | 321.20 |
| 2021-12-31 | $126M | 400k | 315.97 |
| 2021-09-30 | $141M | 468k | 300.00 |
| 2021-06-30 | $167M | 543k | 307.86 |
| 2021-03-31 | $178M | 588k | 302.94 |
| 2020-12-31 | $333M | 1.1M | 291.72 |
| 2020-09-30 | $369M | 1.3M | 288.38 |
| 2020-06-30 | $371M | 1.4M | 263.28 |
| 2020-03-31 | $435M | 2.1M | 209.69 |
| 2019-12-31 | $469M | 1.8M | 266.00 |
| 2019-09-30 | $463M | 1.9M | 249.10 |
| 2019-06-30 | $520M | 2.2M | 232.29 |
| 2019-03-31 | $435M | 2.1M | 209.69 |
| 2018-12-31 | $411M | 2.5M | 165.03 |
| 2018-09-30 | $551M | 2.9M | 191.66 |
| 2018-06-30 | $479M | 2.8M | 168.32 |
| 2018-03-31 | $399M | 2.8M | 142.42 |
| 2017-12-31 | $349M | 2.8M | 126.05 |
| 2017-09-30 | $272M | 1.9M | 141.20 |
| 2017-06-30 | $101M | 828k | 121.45 |
| 2017-03-31 | $107M | 953k | 112.47 |
| 2016-12-31 | $117M | 1.2M | 97.89 |
| 2016-09-30 | $178M | 1.8M | 101.77 |
| 2016-06-30 | $137M | 1.6M | 88.06 |
| 2016-03-31 | $140M | 1.5M | 94.50 |
| 2015-12-31 | $121M | 1.2M | 97.36 |
| 2015-09-30 | $123M | 1.4M | 90.12 |
| 2015-06-30 | $143M | 1.5M | 93.48 |
| 2015-03-31 | $140M | 1.6M | 86.39 |
| 2014-12-31 | $143M | 1.7M | 86.16 |
| 2014-09-30 | $111M | 1.5M | 73.92 |
| 2014-06-30 | $101M | 1.4M | 73.47 |
| 2014-03-31 | $83M | 1.1M | 74.70 |
| 2013-12-31 | $85M | 102k | 835.46 |
| 2013-09-30 | $70M | 104k | 672.78 |
| 2013-06-30 | $92M | 160k | 574.50 |