MasterCard Incorporated shares owned by Capital International
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Capital International
from 13F filings
Historical chart of Capital International investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Capital International consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Capital International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $54M | 136k | 395.91 |
| 2023-06-30 | $54M | 137k | 393.30 |
| 2023-03-31 | $49M | 135k | 363.41 |
| 2022-12-31 | $45M | 129k | 347.73 |
| 2022-09-30 | $37M | 129k | 284.34 |
| 2022-06-30 | $85M | 269k | 315.48 |
| 2022-03-31 | $95M | 267k | 357.38 |
| 2021-12-31 | $102M | 284k | 359.32 |
| 2021-09-30 | $107M | 309k | 347.68 |
| 2021-06-30 | $129M | 354k | 365.09 |
| 2021-03-31 | $147M | 412k | 356.05 |
| 2020-12-31 | $166M | 464k | 356.94 |
| 2020-09-30 | $160M | 473k | 338.17 |
| 2020-06-30 | $45M | 151k | 295.70 |
| 2020-03-31 | $23M | 96k | 241.56 |
| 2019-12-31 | $20M | 68k | 298.59 |
| 2019-09-30 | $20M | 73k | 271.57 |
| 2019-06-30 | $28M | 104k | 264.54 |
| 2019-03-31 | $4.5M | 19k | 235.46 |
| 2018-12-31 | $3.4M | 18k | 188.65 |
| 2018-09-30 | $3.9M | 17k | 222.60 |