MasterCard Incorporated shares owned by Maryland State Retirement & Pension System
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Maryland State Retirement & Pension System
from 13F filings
Historical chart of Maryland State Retirement & Pension System investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Maryland State Retirement & Pension System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 48k | 493.80 |
| 2024-06-30 | $28M | 64k | 441.16 |
| 2024-03-31 | $30M | 65k | 458.24 |
| 2023-12-31 | $28M | 65k | 426.51 |
| 2023-09-30 | $26M | 65k | 395.91 |
| 2023-06-30 | $25M | 64k | 393.30 |
| 2023-03-31 | $25M | 67k | 363.41 |
| 2022-12-31 | $23M | 67k | 347.73 |
| 2022-06-30 | $21M | 66k | 315.48 |
| 2022-03-31 | $24M | 67k | 357.38 |
| 2021-12-31 | $24M | 67k | 359.32 |
| 2021-09-30 | $24M | 67k | 354.75 |
| 2021-06-30 | $25M | 67k | 376.13 |
| 2021-03-31 | $24M | 68k | 356.05 |
| 2020-12-31 | $4.5M | 14k | 316.58 |
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