MasterCard Incorporated shares owned by Citizens Financial Group
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Citizens Financial Group
from 13F filings
Historical chart of Citizens Financial Group investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Citizens Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.5M | 11k | 493.80 |
| 2024-06-30 | $4.3M | 9.7k | 441.16 |
| 2024-03-31 | $2.0M | 4.8k | 426.51 |
| 2023-12-31 | $2.0M | 4.8k | 426.51 |
| 2023-09-30 | $1.5M | 3.8k | 395.91 |
| 2023-06-30 | $2.0M | 5.1k | 393.30 |
| 2023-03-31 | $2.4M | 6.7k | 363.41 |
| 2022-12-31 | $2.2M | 6.2k | 347.73 |
| 2022-09-30 | $1.8M | 6.2k | 284.14 |
| 2022-06-30 | $1.8M | 5.8k | 315.46 |
| 2022-03-31 | $2.2M | 6.2k | 357.63 |
| 2021-12-31 | $67M | 188k | 359.19 |
| 2021-09-30 | $2.2M | 6.3k | 347.54 |
| 2021-06-30 | $2.4M | 6.6k | 364.95 |
| 2021-03-31 | $1.9M | 5.3k | 356.19 |
| 2020-12-31 | $2.1M | 6.0k | 356.86 |
| 2020-09-30 | $1.7M | 5.2k | 338.28 |
| 2020-06-30 | $1.7M | 5.8k | 295.81 |
| 2020-03-31 | $1.6M | 6.7k | 241.56 |
| 2019-12-31 | $1.8M | 6.1k | 298.50 |
| 2019-09-30 | $1.3M | 4.6k | 271.42 |
| 2019-06-30 | $1.2M | 4.6k | 264.93 |
| 2019-03-31 | $1.1M | 4.5k | 235.51 |
| 2018-12-31 | $639k | 3.3k | 190.91 |
| 2018-09-30 | $612k | 2.7k | 222.73 |
| 2018-06-30 | $554k | 2.8k | 195.45 |
| 2018-03-31 | $502k | 2.8k | 177.27 |
| 2017-12-31 | $419k | 2.8k | 150.00 |
| 2017-09-30 | $388k | 2.8k | 140.91 |
| 2017-06-30 | $325k | 2.7k | 121.63 |
| 2017-03-31 | $329k | 2.9k | 113.64 |
| 2016-12-31 | $305k | 2.9k | 103.33 |
| 2016-09-30 | $295k | 2.9k | 100.00 |
| 2016-06-30 | $311k | 3.5k | 88.15 |
| 2016-03-31 | $344k | 3.6k | 94.57 |
| 2015-12-31 | $688k | 6.9k | 99.75 |