MasterCard Incorporated shares owned by Bank Of Montreal
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.0B | 2.4M | 427.00 |
| 2023-09-30 | $886M | 2.1M | 415.95 |
| 2023-06-30 | $693M | 1.8M | 394.78 |
| 2022-12-31 | $707M | 1.9M | 362.50 |
| 2022-09-30 | $660M | 1.8M | 362.50 |
| 2022-06-30 | $732M | 2.0M | 362.50 |
| 2021-12-31 | $1.0B | 2.9M | 362.85 |
| 2021-09-30 | $1.4B | 4.0M | 361.00 |
| 2021-06-30 | $1.5B | 3.9M | 373.07 |
| 2021-03-31 | $1.4B | 3.8M | 377.74 |
| 2020-12-31 | $1.2B | 3.5M | 348.20 |
| 2020-09-30 | $1.4B | 4.0M | 337.43 |
| 2020-06-30 | $1.5B | 5.0M | 294.59 |
| 2020-03-31 | $751M | 3.1M | 238.88 |
| 2019-12-31 | $1.2B | 4.0M | 298.59 |
| 2019-09-30 | $1.1B | 3.9M | 271.57 |
| 2019-06-30 | $995M | 3.8M | 264.53 |
| 2019-03-31 | $700M | 3.0M | 235.45 |
| 2018-12-31 | $656M | 3.5M | 188.65 |
| 2018-09-30 | $763M | 3.4M | 222.61 |
| 2018-06-30 | $621M | 3.2M | 196.52 |
| 2018-03-31 | $632M | 3.6M | 175.16 |
| 2017-12-31 | $461M | 3.0M | 151.36 |
| 2017-09-30 | $389M | 2.8M | 141.20 |
| 2017-06-30 | $418M | 3.4M | 121.45 |
| 2017-03-31 | $397M | 3.5M | 112.47 |
| 2016-12-31 | $273M | 2.7M | 102.20 |
| 2016-09-30 | $212M | 2.1M | 101.77 |
| 2016-06-30 | $218M | 2.5M | 88.06 |
| 2016-03-31 | $242M | 2.6M | 94.35 |
| 2015-12-31 | $199M | 2.0M | 97.36 |
| 2015-09-30 | $139M | 1.5M | 90.12 |
| 2015-06-30 | $124M | 1.3M | 93.48 |
| 2015-03-31 | $88M | 1.0M | 86.39 |
| 2014-12-31 | $116M | 1.3M | 86.16 |
| 2014-09-30 | $123M | 1.7M | 73.92 |
| 2014-06-30 | $98M | 1.3M | 73.47 |
| 2014-03-31 | $90M | 1.2M | 74.70 |
| 2013-12-31 | $50M | 67k | 750.00 |
| 2013-09-30 | $28M | 38k | 750.00 |
| 2013-06-30 | $23M | 40k | 574.50 |