MasterCard Incorporated shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6B | 5.3M | 493.80 |
| 2024-06-30 | $2.5B | 5.6M | 441.16 |
| 2024-03-31 | $2.9B | 6.0M | 481.57 |
| 2023-12-31 | $2.7B | 6.3M | 426.51 |
| 2023-09-30 | $2.5B | 6.4M | 395.91 |
| 2023-06-30 | $2.5B | 6.5M | 393.30 |
| 2023-03-31 | $2.5B | 6.9M | 363.41 |
| 2022-12-31 | $2.4B | 6.8M | 347.73 |
| 2022-09-30 | $2.0B | 6.9M | 284.34 |
| 2022-06-30 | $2.2B | 6.9M | 315.48 |
| 2022-03-31 | $2.4B | 6.7M | 357.38 |
| 2021-12-31 | $2.4B | 6.7M | 359.32 |
| 2021-09-30 | $2.4B | 6.8M | 347.68 |
| 2021-06-30 | $2.6B | 7.0M | 365.09 |
| 2021-03-31 | $2.4B | 6.7M | 356.05 |
| 2020-12-31 | $2.3B | 6.6M | 356.94 |
| 2020-09-30 | $2.3B | 6.7M | 338.17 |
| 2020-06-30 | $2.0B | 6.7M | 295.70 |
| 2020-03-31 | $1.8B | 7.6M | 241.56 |
| 2019-12-31 | $2.6B | 8.7M | 298.59 |
| 2019-09-30 | $2.4B | 8.8M | 271.57 |
| 2019-06-30 | $2.3B | 8.7M | 264.53 |
| 2019-03-31 | $2.2B | 9.2M | 235.45 |
| 2018-12-31 | $1.7B | 9.1M | 188.65 |
| 2018-09-30 | $2.0B | 8.9M | 222.61 |
| 2018-06-30 | $1.8B | 8.9M | 196.52 |
| 2018-03-31 | $1.6B | 8.9M | 175.16 |
| 2017-12-31 | $1.2B | 8.2M | 151.36 |
| 2017-09-30 | $1.3B | 9.0M | 141.20 |
| 2017-06-30 | $1.1B | 9.4M | 121.45 |
| 2017-03-31 | $1.1B | 9.5M | 112.47 |
| 2016-12-31 | $1.0B | 9.7M | 103.25 |
| 2016-09-30 | $978M | 9.6M | 101.77 |
| 2016-06-30 | $863M | 9.8M | 88.06 |
| 2016-03-31 | $928M | 9.8M | 94.50 |
| 2015-12-31 | $968M | 9.9M | 97.36 |
| 2015-09-30 | $936M | 10M | 90.12 |
| 2015-06-30 | $965M | 10M | 93.48 |
| 2015-03-31 | $899M | 10M | 86.39 |
| 2014-12-31 | $797M | 9.2M | 86.16 |
| 2014-09-30 | $636M | 8.6M | 73.92 |
| 2014-06-30 | $611M | 8.3M | 73.47 |
| 2014-03-31 | $635M | 8.5M | 74.70 |
| 2013-12-31 | $770M | 921k | 835.46 |
| 2013-09-30 | $630M | 936k | 672.78 |
| 2013-06-30 | $714M | 1.2M | 574.50 |
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