MasterCard Incorporated shares owned by Atlantic Trust
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 6.3k | 426.50 |
| 2023-09-30 | $1.6M | 4.2k | 395.92 |
| 2023-06-30 | $1.4M | 3.8k | 371.07 |
| 2023-03-31 | $1.3M | 3.7k | 363.46 |
| 2022-12-31 | $1.3M | 3.6k | 347.68 |
| 2022-09-30 | $1.0M | 3.6k | 284.29 |
| 2022-06-30 | $869k | 2.8k | 315.66 |
| 2022-03-31 | $984k | 2.8k | 357.43 |
| 2021-12-31 | $989k | 2.8k | 359.24 |
| 2021-09-30 | $972k | 2.8k | 347.64 |
| 2021-06-30 | $1.1M | 3.0k | 365.20 |
| 2021-03-31 | $1.1M | 3.0k | 356.08 |
| 2020-12-31 | $1.0M | 3.0k | 354.25 |
| 2020-09-30 | $945k | 2.8k | 338.22 |
| 2020-06-30 | $826k | 2.8k | 295.63 |
| 2020-03-31 | $676k | 2.8k | 241.84 |
| 2019-12-31 | $492k | 1.6k | 298.54 |
| 2019-09-30 | $452k | 1.7k | 271.31 |
| 2019-06-30 | $460k | 1.7k | 264.37 |
| 2019-03-31 | $410k | 1.7k | 235.63 |
| 2018-12-31 | $328k | 1.7k | 188.51 |
| 2018-09-30 | $469k | 2.1k | 222.70 |
| 2018-06-30 | $414k | 2.1k | 196.58 |
| 2018-03-31 | $374k | 2.1k | 175.26 |
| 2017-12-31 | $333k | 2.2k | 151.09 |
| 2017-09-30 | $311k | 2.2k | 141.11 |
| 2017-06-30 | $268k | 2.2k | 121.60 |
| 2017-03-31 | $276k | 2.5k | 112.47 |
| 2016-12-31 | $14k | 140 | 100.00 |