MasterCard Incorporated shares owned by Connor, Clark & Lunn Investment Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Connor, Clark & Lunn Investment Management
from 13F filings
Historical chart of Connor, Clark & Lunn Investment Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Connor, Clark & Lunn Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $34M | 59k | 568.81 |
| 2025-06-30 | $87M | 154k | 561.94 |
| 2025-03-31 | $36M | 65k | 548.12 |
| 2024-12-31 | $6.1M | 12k | 526.57 |
| 2024-09-30 | $4.6M | 9.2k | 493.80 |
| 2024-06-30 | $21M | 47k | 441.16 |
| 2024-03-31 | $28M | 58k | 481.57 |
| 2023-12-31 | $2.7M | 6.3k | 426.51 |
| 2023-09-30 | $2.5M | 6.4k | 395.91 |
| 2023-06-30 | $1.9M | 4.9k | 393.30 |
| 2023-03-31 | $2.8M | 7.6k | 363.41 |
| 2022-12-31 | $2.9M | 8.4k | 347.73 |
| 2022-09-30 | $21M | 72k | 284.33 |
| 2022-06-30 | $31M | 98k | 315.48 |
| 2022-03-31 | $34M | 94k | 357.38 |
| 2021-12-31 | $396k | 1.1k | 359.67 |
| 2021-09-30 | $11M | 32k | 347.69 |
| 2021-06-30 | $39M | 107k | 365.09 |
| 2021-03-31 | $54M | 153k | 356.05 |
| 2020-12-31 | $48M | 134k | 356.94 |
| 2020-09-30 | $48M | 142k | 338.17 |
| 2020-06-30 | $7.9M | 27k | 295.69 |
| 2020-03-31 | $18M | 73k | 241.56 |
| 2019-12-31 | $24M | 81k | 298.59 |
| 2019-09-30 | $1.9M | 7.1k | 271.55 |
| 2019-06-30 | $5.4M | 20k | 264.55 |
| 2019-03-31 | $48M | 203k | 235.45 |
| 2018-12-31 | $32M | 171k | 188.65 |
| 2018-09-30 | $51M | 231k | 222.61 |
| 2018-06-30 | $54M | 274k | 196.52 |
| 2018-03-31 | $53M | 305k | 175.16 |
| 2017-12-31 | $48M | 316k | 151.36 |
| 2017-09-30 | $39M | 273k | 141.20 |
| 2017-06-30 | $18M | 147k | 121.45 |
| 2017-03-31 | $34M | 299k | 112.47 |
| 2016-12-31 | $35M | 334k | 103.25 |
| 2016-09-30 | $39M | 384k | 101.77 |
| 2016-06-30 | $35M | 398k | 88.06 |
| 2016-03-31 | $34M | 355k | 94.50 |
| 2015-12-31 | $20M | 203k | 97.36 |
| 2015-09-30 | $12M | 129k | 90.12 |
| 2015-06-30 | $224k | 2.4k | 93.33 |
| 2014-06-30 | $250k | 3.2k | 78.13 |
More positions owned by Connor, Clark & Lunn Investment Management
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