MasterCard Incorporated shares owned by Manning & Napier Group
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by Manning & Napier Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MasterCard Incorporated by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $290M | 602k | 481.57 |
| 2023-12-31 | $265M | 622k | 426.51 |
| 2023-09-30 | $250M | 632k | 395.91 |
| 2023-06-30 | $254M | 646k | 393.30 |
| 2023-03-31 | $236M | 649k | 363.41 |
| 2022-12-31 | $227M | 654k | 347.73 |
| 2022-09-30 | $190M | 667k | 284.34 |
| 2022-06-30 | $215M | 681k | 315.48 |
| 2022-03-31 | $253M | 708k | 357.38 |
| 2021-12-31 | $260M | 723k | 359.32 |
| 2021-09-30 | $239M | 686k | 347.68 |
| 2021-06-30 | $250M | 684k | 365.09 |
| 2021-03-31 | $247M | 694k | 356.05 |
| 2020-12-31 | $240M | 674k | 356.94 |
| 2020-09-30 | $282M | 834k | 338.17 |
| 2020-06-30 | $290M | 982k | 295.70 |
| 2020-03-31 | $248M | 1.0M | 241.55 |
| 2019-12-31 | $246M | 824k | 298.58 |
| 2019-09-30 | $230M | 849k | 271.56 |
| 2019-06-30 | $274M | 1.0M | 264.52 |
| 2019-03-31 | $257M | 1.1M | 235.45 |
| 2018-12-31 | $221M | 1.2M | 188.64 |
| 2018-09-30 | $252M | 1.1M | 222.61 |
| 2018-06-30 | $228M | 1.2M | 196.52 |
| 2018-03-31 | $206M | 1.2M | 175.16 |
| 2017-12-31 | $203M | 1.3M | 151.36 |