MasterCard Incorporated shares owned by M&g Investment Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by M&g Investment Management
from 13F filings
Historical chart of M&g Investment Management investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by M&g Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MasterCard Incorporated by M&g Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $134M | 313k | 427.00 |
| 2023-09-30 | $126M | 319k | 396.00 |
| 2023-06-30 | $175M | 445k | 393.00 |
| 2023-03-31 | $172M | 474k | 363.00 |
| 2022-12-31 | $170M | 488k | 348.00 |
| 2022-09-30 | $168M | 591k | 284.00 |
| 2022-06-30 | $162M | 514k | 315.00 |
| 2022-03-31 | $138M | 385k | 357.00 |
| 2021-12-31 | $123M | 342k | 359.00 |
| 2021-09-30 | $157M | 450k | 348.00 |
| 2021-06-30 | $147M | 402k | 365.00 |
| 2021-03-31 | $60M | 168k | 356.00 |
| 2020-12-31 | $58M | 161k | 357.00 |
| 2020-09-30 | $53M | 157k | 338.00 |
| 2020-06-30 | $46M | 156k | 296.00 |
| 2020-03-31 | $38M | 156k | 242.00 |
| 2019-12-31 | $37M | 123k | 299.00 |