MasterCard Incorporated shares owned by Johnston Asset Management Corp.
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Johnston Asset Management Corp.
from 13F filings
Historical chart of Johnston Asset Management Corp. investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Johnston Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $80M | 187k | 426.51 |
| 2023-09-30 | $73M | 184k | 395.91 |
| 2023-06-30 | $73M | 187k | 393.30 |
| 2023-03-31 | $70M | 191k | 363.41 |
| 2022-12-31 | $68M | 196k | 347.73 |
| 2022-09-30 | $56M | 198k | 284.34 |
| 2022-06-30 | $57M | 181k | 315.48 |
| 2022-03-31 | $68M | 190k | 357.38 |
| 2021-12-31 | $72M | 200k | 359.32 |
| 2021-09-30 | $71M | 205k | 347.68 |
| 2021-06-30 | $75M | 206k | 365.09 |
| 2021-03-31 | $75M | 209k | 356.03 |
| 2020-12-31 | $69M | 193k | 356.94 |
| 2020-09-30 | $66M | 196k | 338.12 |
| 2020-06-30 | $58M | 196k | 295.68 |
| 2020-03-31 | $46M | 188k | 241.57 |
| 2019-12-31 | $56M | 188k | 298.67 |
| 2019-09-30 | $53M | 194k | 271.62 |
| 2019-06-30 | $56M | 212k | 264.48 |
| 2019-03-31 | $52M | 222k | 235.52 |
| 2018-12-31 | $43M | 230k | 188.63 |
| 2018-09-30 | $54M | 243k | 222.62 |
| 2018-06-30 | $50M | 252k | 196.47 |
| 2018-03-31 | $47M | 271k | 175.12 |
| 2017-12-31 | $44M | 293k | 151.40 |
| 2017-09-30 | $41M | 292k | 141.24 |
| 2017-06-30 | $35M | 290k | 121.39 |
| 2017-03-31 | $33M | 297k | 112.50 |
| 2016-12-31 | $31M | 300k | 103.23 |
| 2016-09-30 | $31M | 302k | 101.79 |
| 2016-06-30 | $27M | 307k | 88.04 |
| 2016-03-31 | $29M | 309k | 94.53 |
| 2015-12-31 | $31M | 313k | 97.36 |
| 2015-09-30 | $21M | 231k | 90.11 |
| 2015-06-30 | $12M | 125k | 93.46 |
More positions owned by Johnston Asset Management Corp.
View all positions for Johnston Asset Management Corp.