MasterCard Incorporated shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $386M | 875k | 441.16 |
| 2024-03-31 | $362M | 752k | 481.57 |
| 2023-12-31 | $146M | 343k | 426.51 |
| 2023-09-30 | $137M | 345k | 395.91 |
| 2023-06-30 | $135M | 342k | 393.30 |
| 2023-03-31 | $115M | 316k | 363.41 |
| 2022-12-31 | $87M | 249k | 347.73 |
| 2022-09-30 | $24M | 84k | 284.34 |
| 2022-06-30 | $96M | 303k | 315.48 |
| 2022-03-31 | $83M | 231k | 357.38 |
| 2021-12-31 | $79M | 220k | 359.32 |
| 2021-09-30 | $150M | 442k | 338.17 |
| 2021-06-30 | $77M | 211k | 365.09 |
| 2021-03-31 | $70M | 197k | 356.05 |
| 2020-12-31 | $104M | 290k | 356.94 |
| 2020-09-30 | $150M | 442k | 338.17 |
| 2020-06-30 | $126M | 425k | 295.70 |
| 2020-03-31 | $120M | 497k | 241.56 |
| 2019-12-31 | $84M | 280k | 298.59 |
| 2019-09-30 | $80M | 293k | 271.57 |
| 2019-06-30 | $61M | 231k | 264.53 |
| 2019-03-31 | $56M | 236k | 235.45 |
| 2018-12-31 | $42M | 223k | 188.65 |
| 2018-09-30 | $66M | 296k | 222.61 |
| 2018-06-30 | $45M | 227k | 196.52 |
| 2018-03-31 | $32M | 184k | 175.16 |
| 2017-12-31 | $30M | 198k | 151.36 |
| 2017-09-30 | $19M | 134k | 141.20 |
| 2017-06-30 | $5.4M | 45k | 121.45 |
| 2017-03-31 | $36M | 317k | 112.47 |
| 2016-12-31 | $13M | 125k | 103.25 |
| 2016-09-30 | $7.7M | 75k | 101.77 |
| 2016-06-30 | $10M | 113k | 88.06 |
| 2016-03-31 | $12M | 130k | 94.50 |
| 2015-12-31 | $1.3M | 14k | 97.36 |
| 2015-09-30 | $720k | 8.0k | 90.12 |
| 2015-06-30 | $9.6M | 103k | 93.48 |
| 2015-03-31 | $6.8M | 79k | 86.39 |
| 2014-12-31 | $13M | 154k | 86.16 |
| 2014-09-30 | $23M | 306k | 73.92 |
| 2014-06-30 | $8.8M | 120k | 73.47 |
| 2014-03-31 | $27M | 364k | 73.55 |
| 2013-12-31 | $45M | 54k | 835.46 |
| 2013-09-30 | $41M | 60k | 672.78 |
| 2013-06-30 | $9.8M | 17k | 574.50 |
More positions owned by Bnp Paribas Arbitrage, Snc
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