MasterCard Incorporated shares owned by BlueSpruce Investments
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by BlueSpruce Investments
from 13F filings
Historical chart of BlueSpruce Investments investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by BlueSpruce Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $660k | 1.3k | 493.80 |
| 2024-06-30 | $589k | 1.3k | 441.16 |
| 2023-12-31 | $346M | 811k | 426.51 |
| 2023-09-30 | $635M | 1.6M | 395.91 |
| 2023-06-30 | $677M | 1.7M | 393.30 |
| 2023-03-31 | $639M | 1.8M | 363.41 |
| 2022-12-31 | $741M | 2.1M | 347.73 |
| 2022-09-30 | $700M | 2.5M | 284.34 |
| 2022-06-30 | $785M | 2.5M | 315.48 |
| 2022-03-31 | $941M | 2.6M | 357.38 |
| 2021-12-31 | $827M | 2.3M | 359.32 |
| 2021-09-30 | $603M | 1.7M | 347.68 |
| 2020-06-30 | $65M | 219k | 295.70 |
| 2020-03-31 | $65M | 270k | 241.56 |
| 2019-12-31 | $120M | 403k | 298.59 |
| 2019-09-30 | $107M | 394k | 271.57 |
| 2019-06-30 | $128M | 485k | 264.53 |
| 2019-03-31 | $112M | 475k | 235.45 |
| 2018-06-30 | $32M | 163k | 196.52 |
| 2018-03-31 | $29M | 163k | 175.16 |
| 2017-12-31 | $26M | 171k | 151.36 |
| 2017-09-30 | $23M | 160k | 141.20 |
| 2017-06-30 | $31M | 253k | 121.45 |
| 2017-03-31 | $28M | 253k | 112.47 |
| 2016-12-31 | $26M | 253k | 103.25 |
| 2016-09-30 | $19M | 190k | 101.77 |
| 2016-06-30 | $17M | 190k | 88.06 |
| 2016-03-31 | $18M | 188k | 94.50 |
| 2015-12-31 | $18M | 182k | 97.36 |
| 2015-09-30 | $38M | 419k | 90.12 |
| 2015-06-30 | $28M | 298k | 93.48 |
| 2015-03-31 | $21M | 241k | 86.39 |
| 2014-12-31 | $20M | 237k | 86.16 |
| 2014-09-30 | $17M | 231k | 73.92 |
| 2014-06-30 | $9.4M | 129k | 73.47 |