MasterCard Incorporated shares owned by Martin Currie
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Martin Currie
from 13F filings
Historical chart of Martin Currie investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Martin Currie consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Martin Currie
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $93M | 234k | 395.91 |
| 2023-06-30 | $95M | 242k | 393.30 |
| 2023-03-31 | $74M | 203k | 363.41 |
| 2022-12-31 | $77M | 222k | 347.73 |
| 2022-09-30 | $66M | 234k | 284.37 |
| 2022-06-30 | $75M | 239k | 315.51 |
| 2022-03-31 | $87M | 245k | 357.35 |
| 2021-12-31 | $88M | 244k | 359.32 |
| 2021-09-30 | $92M | 265k | 347.68 |
| 2021-06-30 | $83M | 228k | 365.09 |
| 2021-03-31 | $82M | 229k | 356.05 |
| 2020-12-31 | $82M | 229k | 356.94 |
| 2020-09-30 | $44M | 131k | 338.17 |
| 2020-06-30 | $19M | 63k | 295.69 |
| 2020-03-31 | $13M | 56k | 230.77 |
| 2019-12-31 | $18M | 58k | 307.69 |
| 2019-09-30 | $9.3M | 35k | 269.23 |
| 2019-06-30 | $9.2M | 34k | 269.23 |
| 2019-03-31 | $7.3M | 29k | 250.00 |
| 2018-12-31 | $5.9M | 28k | 208.33 |
| 2018-09-30 | $5.7M | 27k | 208.33 |
| 2018-06-30 | $5.3M | 27k | 196.51 |
| 2018-03-31 | $5.0M | 29k | 175.16 |
| 2017-12-31 | $4.1M | 28k | 142.86 |
| 2017-09-30 | $918k | 6.5k | 141.23 |
| 2017-06-30 | $789k | 6.5k | 121.38 |
| 2017-03-31 | $1.3M | 12k | 112.48 |
| 2016-12-31 | $1.2M | 12k | 103.27 |
| 2016-09-30 | $2.2M | 22k | 101.76 |
| 2016-06-30 | $2.2M | 25k | 88.06 |
| 2016-03-31 | $2.0M | 21k | 94.51 |
| 2015-12-31 | $2.0M | 21k | 97.38 |
| 2015-09-30 | $1.5M | 17k | 90.12 |
| 2015-06-30 | $1.6M | 17k | 93.48 |
| 2015-03-31 | $1.4M | 16k | 86.40 |
| 2014-12-31 | $1.6M | 18k | 86.17 |