MasterCard Incorporated shares owned by GQG Partners
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by GQG Partners
from 13F filings
Historical chart of GQG Partners investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by GQG Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in MasterCard Incorporated by GQG Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $10M | 21k | 493.80 |
2024-06-30 | $8.3M | 19k | 441.16 |
2024-03-31 | $7.5M | 16k | 481.57 |
2023-12-31 | $13M | 31k | 426.51 |
2023-09-30 | $14M | 36k | 395.91 |
2023-06-30 | $783M | 2.0M | 393.30 |
2023-03-31 | $35M | 95k | 363.41 |
2022-12-31 | $33M | 95k | 347.73 |
2022-09-30 | $28M | 99k | 284.34 |
2022-06-30 | $22M | 69k | 315.48 |
2021-09-30 | $312M | 898k | 347.68 |
2020-12-31 | $727M | 2.0M | 356.88 |
2020-09-30 | $1.0B | 3.1M | 338.10 |
2020-06-30 | $923M | 3.1M | 295.78 |
2020-03-31 | $807M | 3.3M | 241.92 |
2019-12-31 | $807M | 2.7M | 298.67 |
2019-09-30 | $720M | 2.7M | 271.46 |
2019-06-30 | $687M | 2.6M | 264.39 |
2019-03-31 | $568M | 2.4M | 235.09 |
2018-12-31 | $414M | 50M | 8.38 |
2018-09-30 | $443M | 2.0M | 222.29 |
2018-06-30 | $292M | 1.6M | 184.10 |
2018-03-31 | $242M | 1.4M | 175.16 |
2017-12-31 | $57M | 373k | 151.36 |
2017-09-30 | $50M | 356k | 141.20 |
2017-06-30 | $37M | 302k | 121.45 |
2017-03-31 | $6.2M | 55k | 112.47 |
2016-12-31 | $1.5M | 15k | 103.27 |