MasterCard Incorporated shares owned by Dixon Mitchell Investment Counsel
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Dixon Mitchell Investment Counsel
from 13F filings
Historical chart of Dixon Mitchell Investment Counsel investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Dixon Mitchell Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 37k | 493.80 |
| 2024-06-30 | $16M | 36k | 445.60 |
| 2024-03-31 | $17M | 34k | 481.57 |
| 2023-12-31 | $15M | 35k | 426.51 |
| 2023-09-30 | $14M | 36k | 395.94 |
| 2023-06-30 | $15M | 39k | 393.30 |
| 2023-03-31 | $14M | 39k | 363.41 |
| 2022-12-31 | $14M | 39k | 347.73 |
| 2022-09-30 | $11M | 38k | 284.34 |
| 2022-06-30 | $12M | 39k | 315.48 |
| 2022-03-31 | $14M | 39k | 357.38 |
| 2021-12-31 | $13M | 37k | 359.32 |
| 2021-09-30 | $12M | 35k | 347.68 |
| 2021-06-30 | $9.3M | 25k | 365.09 |
| 2021-03-31 | $9.1M | 26k | 356.05 |
| 2020-12-31 | $9.0M | 25k | 356.94 |
| 2020-09-30 | $8.6M | 25k | 338.17 |
| 2020-06-30 | $7.3M | 25k | 295.70 |
| 2020-03-31 | $6.2M | 26k | 241.56 |
| 2019-12-31 | $7.4M | 25k | 298.59 |
| 2019-09-30 | $6.7M | 25k | 271.57 |
| 2019-06-30 | $9.4M | 36k | 264.53 |
| 2019-03-31 | $8.2M | 35k | 235.45 |
| 2018-12-31 | $6.8M | 36k | 188.65 |
| 2018-09-30 | $8.0M | 36k | 222.61 |
| 2018-06-30 | $7.0M | 35k | 196.52 |
| 2018-03-31 | $6.2M | 35k | 175.16 |
| 2017-12-31 | $5.5M | 36k | 151.36 |
| 2017-09-30 | $5.6M | 40k | 141.20 |
| 2017-06-30 | $5.1M | 42k | 121.45 |
| 2017-03-31 | $4.7M | 42k | 112.47 |
| 2016-12-31 | $5.4M | 52k | 103.25 |
| 2016-09-30 | $5.3M | 53k | 101.77 |
| 2016-06-30 | $4.5M | 51k | 88.06 |
| 2016-03-31 | $4.8M | 51k | 94.50 |
| 2015-12-31 | $4.1M | 42k | 97.36 |
| 2015-09-30 | $3.8M | 42k | 90.12 |
| 2015-06-30 | $3.9M | 42k | 93.48 |
More positions owned by Dixon Mitchell Investment Counsel
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