MasterCard Incorporated shares owned by Kinneret Advisory
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Kinneret Advisory
from 13F filings
Historical chart of Kinneret Advisory investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Kinneret Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 26k | 493.80 |
| 2024-06-30 | $12M | 26k | 441.16 |
| 2024-03-31 | $13M | 27k | 481.57 |
| 2023-09-30 | $11M | 27k | 395.91 |
| 2023-06-30 | $11M | 27k | 393.30 |
| 2023-03-31 | $10M | 27k | 363.41 |
| 2022-12-31 | $10M | 29k | 347.73 |
| 2022-09-30 | $3.1M | 11k | 284.30 |
| 2022-06-30 | $3.4M | 11k | 315.48 |
| 2022-03-31 | $3.8M | 11k | 357.37 |
| 2021-12-31 | $3.7M | 10k | 359.28 |
| 2021-09-30 | $3.6M | 10k | 347.67 |
| 2021-06-30 | $3.8M | 10k | 365.08 |
| 2021-03-31 | $3.7M | 10k | 356.09 |
| 2020-12-31 | $3.7M | 10k | 356.96 |
| 2020-09-30 | $3.5M | 10k | 338.20 |
| 2020-06-30 | $3.2M | 11k | 295.71 |
| 2020-03-31 | $2.6M | 11k | 241.57 |
| 2019-12-31 | $2.8M | 9.5k | 298.64 |
| 2019-09-30 | $2.6M | 9.5k | 271.54 |
| 2019-06-30 | $2.5M | 9.5k | 264.58 |
| 2019-03-31 | $2.2M | 9.5k | 235.47 |
| 2018-12-31 | $1.8M | 9.5k | 188.66 |