MasterCard Incorporated shares owned by First Republic Investment Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by First Republic Investment Management
from 13F filings
Historical chart of First Republic Investment Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by First Republic Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $159M | 400k | 395.91 |
| 2023-03-31 | $184M | 507k | 363.41 |
| 2022-12-31 | $177M | 509k | 347.73 |
| 2022-09-30 | $145M | 511k | 284.34 |
| 2022-06-30 | $171M | 542k | 315.48 |
| 2022-03-31 | $209M | 585k | 357.38 |
| 2021-12-31 | $204M | 568k | 359.32 |
| 2021-09-30 | $192M | 553k | 347.68 |
| 2021-06-30 | $180M | 493k | 365.09 |
| 2021-03-31 | $149M | 417k | 356.05 |
| 2020-12-31 | $157M | 440k | 356.94 |
| 2020-09-30 | $137M | 405k | 338.17 |
| 2020-06-30 | $114M | 384k | 295.70 |
| 2020-03-31 | $84M | 349k | 241.56 |
| 2019-12-31 | $94M | 315k | 298.59 |
| 2019-09-30 | $57M | 210k | 271.57 |
| 2019-06-30 | $50M | 188k | 264.53 |
| 2019-03-31 | $44M | 188k | 235.45 |
| 2018-12-31 | $33M | 172k | 188.65 |
| 2018-09-30 | $33M | 148k | 222.61 |
| 2018-06-30 | $28M | 140k | 196.52 |
| 2018-03-31 | $2.4M | 117k | 20.82 |
| 2017-12-31 | $17M | 115k | 151.37 |
| 2017-09-30 | $16M | 115k | 141.19 |
| 2017-06-30 | $13M | 107k | 121.44 |
| 2017-03-31 | $12M | 109k | 112.83 |
| 2016-12-31 | $10M | 99k | 103.63 |
| 2016-09-30 | $9.4M | 92k | 101.90 |
| 2016-06-30 | $9.3M | 105k | 88.03 |
| 2016-03-31 | $11M | 115k | 94.52 |
| 2015-12-31 | $10M | 106k | 97.36 |
| 2015-09-30 | $8.5M | 94k | 90.12 |
| 2015-06-30 | $12M | 128k | 93.46 |
| 2015-03-31 | $10M | 120k | 86.39 |
| 2014-12-31 | $9.8M | 114k | 86.17 |
| 2014-09-30 | $18M | 245k | 73.92 |
| 2014-06-30 | $7.2M | 98k | 73.48 |
| 2014-03-31 | $7.5M | 101k | 74.69 |
| 2013-12-31 | $5.8M | 7.0k | 835.01 |
| 2013-09-30 | $4.1M | 6.1k | 672.71 |
| 2013-06-30 | $3.1M | 5.5k | 574.45 |
| 2012-09-30 | $2.1M | 4.9k | 430.24 |
| 2012-06-30 | $2.1M | 4.9k | 430.24 |
| 2012-03-31 | $1.8M | 4.3k | 420.35 |
| 2011-12-31 | $1.3M | 3.5k | 372.84 |
| 2011-09-30 | $681k | 2.1k | 317.39 |
| 2011-06-30 | $353k | 1.2k | 301.45 |
| 2011-03-31 | $375k | 1.5k | 251.30 |
| 2010-12-31 | $534k | 2.4k | 223.93 |
More positions owned by First Republic Investment Management
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