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MasterCard Incorporated shares owned by Arrowstreet Capital, Limited Partnership

Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Arrowstreet Capital, Limited Partnership from 13F filings

Historical chart of Arrowstreet Capital, Limited Partnership investment in MasterCard Incorporated

Tip: Access up to 7 years of quarterly data

All positions including MasterCard Incorporated held by Arrowstreet Capital, Limited Partnership consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MasterCard Incorporated by Arrowstreet Capital, Limited Partnership

Quarter filed Position value Share count Share price at filing
2023-12-31 $951M 2.2M 426.51
2023-09-30 $1.0B 2.5M 395.91
2023-06-30 $1.3B 3.3M 393.30
2023-03-31 $1.2B 3.2M 363.41
2022-12-31 $888M 2.6M 347.73
2022-09-30 $546M 1.9M 284.34
2022-06-30 $127M 404k 315.48
2022-03-31 $251M 702k 357.38
2021-12-31 $150M 418k 359.32
2021-09-30 $350M 1.0M 347.68
2021-06-30 $82M 225k 365.09
2021-03-31 $6.4M 18k 356.04
2020-12-31 $53M 149k 356.94
2020-09-30 $221M 653k 338.17
2020-06-30 $447M 1.5M 295.70
2020-03-31 $446M 1.8M 241.56
2019-12-31 $982M 3.3M 298.59
2019-09-30 $1.1B 4.0M 271.57
2019-06-30 $1.3B 4.8M 264.53
2019-03-31 $931M 4.0M 235.45
2018-12-31 $761M 4.0M 188.65
2018-09-30 $981M 4.4M 222.61
2018-06-30 $934M 4.8M 196.52
2018-03-31 $869M 5.0M 175.16
2017-12-31 $608M 4.0M 151.36
2017-09-30 $727M 5.1M 141.20
2017-06-30 $434M 3.6M 121.45
2017-03-31 $103M 916k 112.47