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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All positions including MasterCard Incorporated held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $284M | 718k | 395.91 |
| 2023-06-30 | $314M | 797k | 393.30 |
| 2023-03-31 | $81M | 759k | 106.39 |
| 2022-12-31 | $270M | 776k | 347.73 |
| 2022-09-30 | $228M | 800k | 284.39 |
| 2022-06-30 | $258M | 818k | 315.42 |
| 2022-03-31 | $308M | 862k | 357.38 |
| 2021-12-31 | $293M | 815k | 359.30 |
| 2021-09-30 | $292M | 838k | 347.68 |
| 2021-06-30 | $336M | 920k | 365.09 |
| 2021-03-31 | $327M | 919k | 356.05 |
| 2020-12-31 | $364M | 1.0M | 357.00 |
| 2020-09-30 | $827k | 2.4k | 338.42 |
| 2020-06-30 | $66M | 223k | 295.70 |
| 2020-03-31 | $303M | 1.3M | 241.56 |
| 2019-12-31 | $430M | 1.4M | 298.59 |
| 2019-09-30 | $398M | 1.5M | 271.57 |
| 2019-06-30 | $391M | 1.5M | 264.53 |
| 2019-03-31 | $358M | 1.5M | 235.45 |
| 2018-12-31 | $290M | 1.5M | 188.65 |
| 2018-09-30 | $346M | 1.6M | 222.61 |
| 2018-06-30 | $308M | 1.6M | 196.52 |
| 2018-03-31 | $273M | 1.6M | 175.16 |
| 2017-12-31 | $236M | 1.6M | 151.36 |
| 2017-09-30 | $222M | 1.6M | 141.20 |
| 2017-06-30 | $30M | 243k | 121.48 |
| 2017-03-31 | $28M | 246k | 112.47 |
| 2016-12-31 | $27M | 256k | 103.32 |
| 2016-09-30 | $26M | 256k | 101.83 |
| 2016-06-30 | $22M | 255k | 88.06 |
| 2016-03-31 | $24M | 258k | 94.53 |
| 2015-12-31 | $26M | 262k | 97.36 |
| 2015-09-30 | $24M | 265k | 90.12 |
| 2015-06-30 | $25M | 264k | 93.48 |
| 2015-03-31 | $23M | 265k | 86.39 |
| 2014-12-31 | $25M | 284k | 86.12 |
| 2014-09-30 | $21M | 286k | 73.90 |
| 2014-06-30 | $22M | 297k | 73.47 |
| 2014-03-31 | $22M | 299k | 74.71 |