MasterCard Incorporated shares owned by Flossbach Von Storch
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Flossbach Von Storch
from 13F filings
Historical chart of Flossbach Von Storch investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Flossbach Von Storch
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $359M | 726k | 493.80 |
| 2024-06-30 | $309M | 701k | 441.16 |
| 2024-03-31 | $231M | 480k | 481.57 |
| 2023-12-31 | $202M | 472k | 426.51 |
| 2023-09-30 | $201M | 508k | 395.91 |
| 2023-06-30 | $202M | 513k | 393.30 |
| 2023-03-31 | $187M | 514k | 363.41 |
| 2022-12-31 | $651M | 1.9M | 347.73 |
| 2022-09-30 | $539M | 1.9M | 284.34 |
| 2022-06-30 | $624M | 2.0M | 315.48 |
| 2022-03-31 | $797M | 2.2M | 357.38 |
| 2021-12-31 | $846M | 2.4M | 359.32 |
| 2021-09-30 | $685M | 2.0M | 347.68 |
| 2021-06-30 | $508M | 1.4M | 365.09 |
| 2021-03-31 | $470M | 1.3M | 356.05 |
| 2020-12-31 | $417M | 1.2M | 356.94 |
| 2020-09-30 | $349M | 1.0M | 338.17 |
| 2020-06-30 | $250M | 846k | 295.70 |
| 2020-03-31 | $98M | 407k | 241.56 |
| 2019-12-31 | $98M | 329k | 298.59 |
| 2019-09-30 | $75M | 276k | 271.57 |
| 2019-06-30 | $71M | 267k | 264.53 |
| 2019-03-31 | $77M | 326k | 235.45 |
| 2018-12-31 | $62M | 330k | 188.65 |
| 2018-09-30 | $83M | 372k | 222.61 |
| 2018-06-30 | $78M | 395k | 196.52 |
| 2018-03-31 | $72M | 410k | 175.16 |
| 2017-12-31 | $110M | 723k | 151.36 |
| 2017-09-30 | $114M | 805k | 141.20 |
| 2017-06-30 | $149M | 1.2M | 121.45 |
| 2017-03-31 | $155M | 1.4M | 112.47 |
| 2016-12-31 | $157M | 1.5M | 103.25 |
| 2016-09-30 | $315M | 3.1M | 101.77 |
| 2016-06-30 | $254M | 2.9M | 88.06 |
| 2016-03-31 | $245M | 2.6M | 94.50 |
| 2015-12-31 | $158M | 1.6M | 97.36 |
| 2015-09-30 | $132M | 1.5M | 90.12 |
| 2015-06-30 | $122M | 1.3M | 93.48 |
| 2015-03-31 | $85M | 980k | 86.39 |
| 2014-12-31 | $59M | 682k | 86.16 |
| 2014-09-30 | $25M | 331k | 73.92 |
| 2014-06-30 | $17M | 229k | 73.47 |