MasterCard Incorporated shares owned by Impax Asset Management Group
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Impax Asset Management Group
from 13F filings
Historical chart of Impax Asset Management Group investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Impax Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $505M | 1.0M | 492.51 |
| 2024-06-30 | $467M | 1.1M | 440.06 |
| 2024-03-31 | $564M | 1.2M | 480.44 |
| 2023-12-31 | $510M | 1.2M | 425.53 |
| 2023-09-30 | $474M | 1.2M | 395.07 |
| 2023-06-30 | $458M | 1.2M | 392.45 |
| 2023-03-31 | $399M | 1.1M | 362.59 |
| 2022-12-31 | $361M | 1.0M | 346.95 |
| 2022-09-30 | $283M | 999k | 283.68 |
| 2022-06-30 | $307M | 974k | 315.48 |
| 2022-03-31 | $349M | 976k | 357.38 |
| 2021-12-31 | $354M | 985k | 359.32 |
| 2021-09-30 | $311M | 893k | 347.68 |
| 2021-06-30 | $268M | 735k | 365.09 |
| 2021-03-31 | $225M | 633k | 356.05 |
| 2020-12-31 | $159M | 445k | 356.94 |
| 2020-09-30 | $98M | 290k | 338.17 |
| 2020-06-30 | $69M | 232k | 295.70 |
| 2020-03-31 | $43M | 180k | 241.56 |
| 2019-12-31 | $27M | 89k | 298.59 |
| 2019-09-30 | $15M | 56k | 271.57 |
| 2019-06-30 | $11M | 43k | 264.54 |
| 2019-03-31 | $10M | 43k | 235.44 |
| 2018-12-31 | $7.7M | 41k | 188.65 |
| 2018-09-30 | $2.7M | 12k | 222.59 |
More positions owned by Impax Asset Management Group
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