MasterCard Incorporated shares owned by National Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $13M | 30k | 441.17 |
| 2024-03-31 | $15M | 37k | 395.91 |
| 2023-12-31 | $15M | 35k | 426.51 |
| 2023-09-30 | $15M | 37k | 395.91 |
| 2023-06-30 | $15M | 38k | 393.30 |
| 2023-03-31 | $15M | 42k | 363.41 |
| 2022-12-31 | $19M | 53k | 347.73 |
| 2022-09-30 | $15M | 51k | 284.35 |
| 2022-06-30 | $13M | 42k | 317.76 |
| 2022-03-31 | $16M | 45k | 357.37 |
| 2021-12-31 | $16M | 44k | 359.33 |
| 2021-09-30 | $18M | 44k | 400.00 |
| 2021-06-30 | $13M | 36k | 364.55 |
| 2021-03-31 | $11M | 32k | 359.12 |
| 2020-12-31 | $8.2M | 23k | 356.48 |
| 2020-09-30 | $7.4M | 22k | 331.58 |
| 2020-06-30 | $6.0M | 20k | 295.72 |
| 2020-03-31 | $5.0M | 21k | 241.56 |
| 2019-12-31 | $4.1M | 14k | 302.33 |
| 2019-09-30 | $3.5M | 13k | 274.42 |
| 2019-06-30 | $2.7M | 10k | 267.72 |
| 2019-03-31 | $2.2M | 9.5k | 235.48 |
| 2018-12-31 | $1.6M | 8.6k | 189.04 |
| 2018-09-30 | $1.9M | 8.6k | 222.71 |
| 2018-06-30 | $1.7M | 8.4k | 196.56 |
| 2018-03-31 | $1.3M | 7.6k | 175.28 |
| 2017-12-31 | $976k | 6.4k | 152.00 |
| 2017-09-30 | $768k | 5.4k | 141.24 |
| 2017-06-30 | $722k | 5.9k | 121.56 |
| 2017-03-31 | $680k | 6.0k | 112.62 |
| 2016-12-31 | $611k | 5.9k | 103.25 |
| 2016-09-30 | $509k | 5.0k | 101.94 |
| 2016-06-30 | $479k | 5.4k | 88.09 |
| 2016-03-31 | $486k | 5.2k | 94.41 |
| 2015-12-31 | $526k | 5.4k | 97.40 |
| 2015-09-30 | $632k | 7.0k | 90.21 |
| 2015-06-30 | $998k | 11k | 93.48 |
| 2015-03-31 | $1.3M | 15k | 86.43 |
| 2014-12-31 | $1.3M | 15k | 86.05 |
| 2014-09-30 | $303k | 11k | 28.23 |
| 2014-06-30 | $1.3k | 17k | 0.07 |
| 2014-03-31 | $2.0M | 27k | 74.71 |
| 2013-12-31 | $766k | 917 | 835.33 |