MasterCard Incorporated shares owned by Hexavest
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Hexavest
from 13F filings
Historical chart of Hexavest investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Hexavest
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $17M | 48k | 347.68 |
| 2021-06-30 | $21M | 57k | 365.09 |
| 2021-03-31 | $24M | 67k | 356.05 |
| 2020-12-31 | $30M | 83k | 356.94 |
| 2020-09-30 | $42M | 124k | 338.17 |
| 2020-06-30 | $45M | 152k | 295.70 |
| 2020-03-31 | $56M | 230k | 241.56 |
| 2019-12-31 | $67M | 226k | 298.59 |
| 2019-09-30 | $120M | 441k | 271.57 |
| 2019-06-30 | $119M | 448k | 264.53 |
| 2019-03-31 | $70M | 296k | 235.45 |
| 2018-12-31 | $48k | 257 | 186.77 |
| 2018-09-30 | $49M | 222k | 222.61 |
| 2018-06-30 | $52M | 267k | 196.52 |
| 2018-03-31 | $45M | 257k | 175.16 |
| 2017-12-31 | $39M | 254k | 151.36 |
| 2017-09-30 | $32M | 230k | 141.20 |
| 2017-06-30 | $26M | 210k | 121.45 |
| 2017-03-31 | $24M | 214k | 112.47 |
| 2016-12-31 | $16M | 154k | 103.25 |
| 2016-09-30 | $17M | 162k | 101.77 |
| 2016-06-30 | $15M | 174k | 88.06 |
| 2016-03-31 | $17M | 178k | 94.50 |
| 2015-12-31 | $16M | 168k | 97.36 |
| 2015-09-30 | $14M | 156k | 90.12 |
| 2015-06-30 | $14M | 153k | 93.48 |
| 2015-03-31 | $14M | 157k | 86.39 |
| 2014-12-31 | $14M | 163k | 86.16 |
| 2014-09-30 | $12M | 162k | 73.92 |