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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Quarterly reported holdings in MasterCard Incorporated by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |