MasterCard Incorporated shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Candriam Luxembourg S.C.A. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $182M | 413k | 441.14 |
| 2024-03-31 | $190M | 394k | 481.57 |
| 2023-12-31 | $156M | 365k | 426.53 |
| 2023-09-30 | $123M | 310k | 395.91 |
| 2023-06-30 | $124M | 315k | 393.25 |
| 2023-03-31 | $125M | 372k | 334.49 |
| 2022-12-31 | $125M | 360k | 347.67 |
| 2022-09-30 | $100M | 351k | 284.35 |
| 2022-06-30 | $72M | 180k | 400.00 |
| 2022-03-31 | $70M | 175k | 400.00 |
| 2021-12-31 | $81M | 224k | 359.32 |
| 2021-09-30 | $66M | 188k | 347.67 |
| 2021-06-30 | $54M | 146k | 365.09 |
| 2021-03-31 | $46M | 134k | 342.81 |
| 2020-12-31 | $48M | 134k | 356.90 |
| 2020-09-30 | $37M | 109k | 338.16 |
| 2020-06-30 | $43M | 145k | 295.71 |
| 2020-03-31 | $40M | 135k | 291.89 |
| 2019-12-31 | $41k | 135k | 0.30 |
| 2019-09-30 | $36M | 132k | 271.57 |
| 2019-06-30 | $36M | 136k | 263.37 |
| 2019-03-31 | $34M | 145k | 235.46 |
| 2018-12-31 | $30M | 160k | 188.64 |
| 2018-09-30 | $15M | 66k | 222.61 |
| 2018-06-30 | $23M | 118k | 196.53 |
| 2018-03-31 | $20M | 114k | 175.16 |
| 2017-12-31 | $15M | 97k | 151.37 |
| 2017-09-30 | $13M | 94k | 141.20 |
| 2017-06-30 | $11M | 89k | 121.45 |
| 2017-03-31 | $9.6M | 85k | 112.48 |
| 2016-12-31 | $9.3M | 90k | 103.25 |
| 2016-09-30 | $23M | 222k | 101.77 |
| 2016-06-30 | $4.7M | 54k | 88.06 |
| 2016-03-31 | $4.4M | 47k | 93.98 |
| 2015-12-31 | $4.6M | 47k | 97.36 |
| 2015-09-30 | $4.7M | 52k | 90.13 |
| 2015-06-30 | $15M | 163k | 93.48 |
| 2015-03-31 | $41M | 472k | 86.39 |
| 2014-12-31 | $16M | 189k | 86.16 |
More positions owned by Candriam Luxembourg S.C.A.
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