MasterCard Incorporated shares owned by Nissay Asset Management Corp
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Nissay Asset Management Corp
from 13F filings
Historical chart of Nissay Asset Management Corp investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Nissay Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $39M | 98k | 395.91 |
| 2023-06-30 | $37M | 95k | 393.30 |
| 2023-03-31 | $36M | 98k | 363.41 |
| 2022-12-31 | $35M | 102k | 347.73 |
| 2022-09-30 | $31M | 111k | 284.34 |
| 2022-06-30 | $34M | 108k | 315.48 |
| 2022-03-31 | $39M | 110k | 357.38 |
| 2021-12-31 | $40M | 110k | 359.32 |
| 2021-09-30 | $37M | 107k | 347.68 |
| 2021-06-30 | $38M | 103k | 365.09 |
| 2021-03-31 | $34M | 95k | 356.05 |
| 2020-12-31 | $38M | 108k | 356.94 |
| 2020-09-30 | $38M | 112k | 338.17 |
| 2020-06-30 | $34M | 115k | 295.70 |
| 2020-03-31 | $28M | 116k | 241.56 |
| 2019-12-31 | $34M | 113k | 298.59 |
| 2019-09-30 | $32M | 117k | 271.57 |
| 2019-06-30 | $30M | 113k | 264.53 |
| 2019-03-31 | $28M | 118k | 235.45 |
| 2018-12-31 | $23M | 122k | 188.65 |
| 2018-09-30 | $28M | 126k | 222.61 |
| 2018-06-30 | $25M | 125k | 196.52 |
| 2018-03-31 | $22M | 126k | 175.16 |
| 2017-12-31 | $19M | 128k | 151.35 |
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