MasterCard Incorporated shares owned by Holocene Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Holocene Advisors
from 13F filings
Historical chart of Holocene Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Holocene Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $264M | 536k | 493.80 |
| 2024-06-30 | $75M | 170k | 441.16 |
| 2024-03-31 | $62M | 128k | 481.57 |
| 2023-12-31 | $17M | 39k | 426.51 |
| 2023-09-30 | $23M | 59k | 395.91 |
| 2023-06-30 | $127M | 322k | 393.30 |
| 2023-03-31 | $45M | 124k | 363.41 |
| 2022-12-31 | $178M | 511k | 347.73 |
| 2022-09-30 | $155M | 544k | 284.34 |
| 2022-06-30 | $79M | 250k | 315.48 |
| 2021-03-31 | $62M | 175k | 356.05 |
| 2020-12-31 | $80M | 224k | 356.94 |
| 2020-03-31 | $20M | 84k | 241.57 |
| 2019-12-31 | $1.1M | 3.7k | 298.66 |
| 2019-09-30 | $1.0M | 3.8k | 271.45 |
| 2019-06-30 | $120M | 452k | 264.53 |
| 2019-03-31 | $137M | 583k | 235.45 |
| 2018-12-31 | $102M | 539k | 188.65 |
| 2018-03-31 | $19M | 108k | 175.16 |
| 2017-12-31 | $62M | 411k | 151.36 |