MasterCard Incorporated shares owned by Ninepoint Partners
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Ninepoint Partners
from 13F filings
Historical chart of Ninepoint Partners investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Ninepoint Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 3.1k | 426.51 |
| 2023-09-30 | $1.2M | 2.9k | 395.91 |
| 2023-06-30 | $1.1M | 2.9k | 393.30 |
| 2023-03-31 | $599k | 1.6k | 363.41 |
| 2022-12-31 | $495k | 1.4k | 347.61 |
| 2022-06-30 | $426k | 1.4k | 315.56 |
| 2022-03-31 | $482k | 1.4k | 357.04 |
| 2021-06-30 | $484k | 1.3k | 365.28 |
| 2021-03-31 | $438k | 1.2k | 356.39 |
| 2020-12-31 | $474k | 1.3k | 357.20 |
| 2020-09-30 | $394k | 1.2k | 338.20 |
| 2020-06-30 | $380k | 1.3k | 295.95 |
| 2020-03-31 | $327k | 1.4k | 241.86 |
| 2019-12-31 | $729k | 2.4k | 298.77 |
| 2019-09-30 | $855k | 3.1k | 271.69 |
| 2019-06-30 | $1.3M | 5.0k | 264.53 |
| 2019-03-31 | $1.7M | 7.1k | 235.46 |
| 2018-12-31 | $1.4M | 7.6k | 188.70 |
| 2018-09-30 | $1.6M | 7.4k | 222.60 |
| 2018-06-30 | $2.0M | 10k | 196.50 |
| 2018-03-31 | $1.8M | 10k | 175.13 |
| 2017-12-31 | $1.6M | 10k | 151.39 |
| 2017-09-30 | $1.8M | 13k | 141.22 |