MasterCard Incorporated shares owned by Natixis Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Natixis Asset Management
from 13F filings
Historical chart of Natixis Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Natixis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.1M | 14k | 493.80 |
| 2024-06-30 | $6.4M | 14k | 441.16 |
| 2024-03-31 | $7.2M | 15k | 481.57 |
| 2023-09-30 | $6.2M | 16k | 395.91 |
| 2023-06-30 | $6.3M | 16k | 393.30 |
| 2023-03-31 | $5.7M | 16k | 363.41 |
| 2022-12-31 | $5.8M | 17k | 347.73 |
| 2022-09-30 | $4.7M | 17k | 284.32 |
| 2022-06-30 | $238M | 754k | 315.48 |
| 2022-03-31 | $268M | 750k | 357.38 |
| 2021-12-31 | $6.4M | 18k | 359.30 |
| 2021-09-30 | $77M | 220k | 347.68 |
| 2021-06-30 | $70M | 191k | 365.09 |
| 2021-03-31 | $68M | 191k | 356.04 |
| 2020-12-31 | $61M | 170k | 356.94 |
| 2018-09-30 | $60M | 267k | 222.61 |
| 2018-06-30 | $50M | 255k | 196.52 |
| 2018-03-31 | $44M | 251k | 175.17 |
| 2017-12-31 | $18M | 118k | 151.36 |
| 2017-09-30 | $12M | 88k | 141.19 |
| 2017-06-30 | $11M | 89k | 121.46 |
| 2017-03-31 | $11M | 98k | 112.46 |
| 2016-12-31 | $12M | 112k | 103.27 |
| 2016-09-30 | $10M | 98k | 101.76 |
| 2016-06-30 | $7.7M | 88k | 88.03 |
| 2016-03-31 | $10M | 108k | 94.54 |
| 2015-12-31 | $9.7M | 100k | 97.38 |
| 2015-09-30 | $8.8M | 98k | 90.17 |
| 2015-06-30 | $9.2M | 98k | 93.45 |
| 2015-03-31 | $8.3M | 97k | 86.43 |
| 2014-12-31 | $8.2M | 95k | 86.16 |
| 2014-09-30 | $6.1M | 83k | 73.92 |
| 2014-06-30 | $5.2M | 71k | 73.47 |
| 2014-03-31 | $167k | 2.2k | 74.59 |
| 2013-12-31 | $5.1M | 6.1k | 835.39 |
| 2013-09-30 | $168k | 250 | 672.00 |