MasterCard Incorporated shares owned by Exane Derivatives
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Exane Derivatives
from 13F filings
Historical chart of Exane Derivatives investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Exane Derivatives
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $320k | 1.0k | 315.42 |
| 2022-03-31 | $670k | 1.9k | 357.38 |
| 2021-12-31 | $747k | 2.1k | 359.33 |
| 2021-09-30 | $1.1M | 3.0k | 347.69 |
| 2021-06-30 | $1.2M | 3.2k | 383.72 |
| 2021-03-31 | $610k | 1.7k | 356.07 |
| 2020-12-31 | $565k | 1.6k | 356.96 |
| 2020-09-30 | $226k | 667 | 338.18 |
| 2020-06-30 | $210k | 709 | 295.71 |
| 2020-03-31 | $12k | 48 | 241.56 |
| 2019-12-31 | $575k | 1.8k | 314.18 |
| 2019-09-30 | $390k | 1.4k | 271.53 |
| 2019-06-30 | $462k | 1.7k | 264.46 |
| 2019-03-31 | $406k | 1.7k | 235.39 |
| 2018-12-31 | $679k | 3.6k | 188.60 |
| 2018-09-30 | $742k | 3.3k | 222.55 |
| 2018-06-30 | $2.0M | 10k | 196.46 |
| 2018-03-31 | $540k | 3.2k | 170.29 |
| 2017-12-31 | $1.7M | 12k | 151.31 |
| 2017-09-30 | $3.0M | 21k | 141.17 |
| 2017-06-30 | $52k | 430 | 121.43 |
| 2017-03-31 | $23k | 202 | 112.46 |
| 2016-12-31 | $238k | 2.3k | 103.24 |
| 2016-09-30 | $250k | 2.5k | 101.76 |
| 2016-06-30 | $375k | 4.3k | 88.05 |
| 2016-03-31 | $610k | 6.5k | 94.50 |
| 2015-12-31 | $455k | 4.7k | 97.35 |
| 2015-09-30 | $449k | 5.0k | 90.12 |
| 2015-06-30 | $891k | 9.5k | 93.47 |
| 2015-03-31 | $716k | 8.3k | 86.39 |
| 2014-12-31 | $165k | 1.9k | 86.15 |