MasterCard Incorporated shares owned by Nfj Investment Group
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Nfj Investment Group
from 13F filings
Historical chart of Nfj Investment Group investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Nfj Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $25M | 48k | 526.57 |
| 2024-09-30 | $26M | 53k | 493.80 |
| 2024-06-30 | $24M | 54k | 441.16 |
| 2024-03-31 | $27M | 57k | 481.57 |
| 2023-12-31 | $25M | 58k | 426.51 |
| 2023-09-30 | $24M | 61k | 395.91 |
| 2023-06-30 | $27M | 67k | 393.30 |
| 2023-03-31 | $15M | 40k | 363.41 |
| 2022-12-31 | $18M | 52k | 347.73 |
| 2022-09-30 | $66M | 233k | 284.34 |
| 2022-06-30 | $47M | 149k | 315.48 |
| 2022-03-31 | $63M | 175k | 357.38 |
| 2021-12-31 | $57M | 158k | 359.32 |
| 2021-09-30 | $30M | 86k | 347.69 |
| 2021-06-30 | $18M | 50k | 365.09 |
| 2021-03-31 | $18M | 50k | 356.06 |