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MasterCard Incorporated shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in MasterCard Incorporated

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All positions including MasterCard Incorporated held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MasterCard Incorporated by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.6B 9.4M 493.80
2024-06-30 $4.3B 9.7M 441.16
2024-03-31 $4.8B 10M 481.57
2023-12-31 $4.5B 10M 426.51
2023-09-30 $4.3B 11M 395.91
2023-06-30 $4.4B 11M 393.30
2023-03-31 $4.3B 12M 363.41
2022-12-31 $4.4B 13M 347.73
2022-09-30 $0 13M 0.00
2022-06-30 $4.3B 14M 315.48
2022-03-31 $4.7B 13M 357.38
2021-12-31 $5.0B 14M 359.26
2021-09-30 $0 13M 0.00
2021-06-30 $5.0B 14M 365.10
2021-03-31 $4.9B 14M 356.05
2020-12-31 $5.0B 14M 356.93
2020-09-30 $4.6B 14M 338.13
2020-06-30 $4.0B 14M 293.75
2020-03-31 $3.1B 13M 241.57
2019-12-31 $3.7B 13M 298.59
2019-09-30 $3.2B 12M 271.57
2019-06-30 $3.1B 12M 264.53
2019-03-31 $2.8B 12M 235.45
2018-12-31 $2.3B 12M 188.65
2018-09-30 $3.1B 14M 222.61
2018-06-30 $2.8B 14M 196.52
2018-03-31 $2.5B 14M 175.16
2017-12-31 $2.2B 15M 151.36
2017-06-30 $2.0B 16M 121.45
2017-03-31 $1.9B 17M 112.47
2016-12-31 $1.8B 18M 103.25
2016-09-30 $1.8B 18M 101.77
2016-06-30 $1.5B 17M 88.06