MasterCard Incorporated shares owned by Massmutual Trust
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Massmutual Trust
from 13F filings
Historical chart of Massmutual Trust investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by Massmutual Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in MasterCard Incorporated by Massmutual Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $5.5M | 11k | 493.80 |
2024-06-30 | $5.0M | 11k | 441.16 |
2024-03-31 | $5.3M | 11k | 481.57 |
2023-12-31 | $4.4M | 10k | 426.51 |
2023-09-30 | $6.3M | 16k | 395.91 |
2023-06-30 | $6.3M | 16k | 393.30 |
2023-03-31 | $8.5M | 23k | 363.41 |
2022-12-31 | $11M | 32k | 347.73 |
2022-09-30 | $9.0M | 32k | 284.34 |
2022-06-30 | $10M | 32k | 315.48 |
2022-03-31 | $11M | 32k | 357.37 |
2021-12-31 | $12M | 33k | 359.32 |
2021-09-30 | $12M | 33k | 347.68 |
2021-06-30 | $12M | 34k | 365.09 |
2021-03-31 | $12M | 33k | 356.04 |
2020-12-31 | $13M | 36k | 356.93 |
2020-09-30 | $12M | 35k | 338.18 |
2020-06-30 | $13M | 45k | 295.69 |
2020-03-31 | $11M | 44k | 241.56 |
2019-12-31 | $13M | 42k | 298.58 |
2019-09-30 | $12M | 43k | 271.56 |
2019-06-30 | $10M | 38k | 264.52 |
2019-03-31 | $8.6M | 37k | 235.45 |
2018-12-31 | $7.1M | 38k | 188.65 |
2018-09-30 | $8.3M | 38k | 222.61 |
2018-06-30 | $7.7M | 39k | 196.52 |
2018-03-31 | $7.2M | 41k | 175.16 |
2017-12-31 | $28k | 279 | 98.49 |
2017-06-30 | $6.2M | 51k | 121.45 |
2017-03-31 | $7.0M | 62k | 112.47 |
2016-12-31 | $7.5M | 73k | 103.25 |
2016-06-30 | $7.1M | 81k | 88.06 |
2016-03-31 | $7.9M | 84k | 94.50 |
2015-12-31 | $9.0M | 92k | 97.36 |
2015-09-30 | $4.6M | 62k | 73.92 |
2015-06-30 | $4.5M | 62k | 73.47 |
2015-03-31 | $6.8M | 79k | 86.39 |
2014-12-31 | $3.9M | 45k | 86.16 |
2014-09-30 | $4.6M | 62k | 73.92 |
2014-06-30 | $2.5M | 35k | 73.47 |
2014-03-31 | $2.1M | 28k | 74.70 |
2013-12-31 | $903k | 1.1k | 835.46 |