MasterCard Incorporated shares owned by NLI International
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by NLI International
from 13F filings
Historical chart of NLI International investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by NLI International consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by NLI International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $40M | 69k | 570.88 |
| 2025-09-30 | $39M | 69k | 568.81 |
| 2025-06-30 | $47M | 84k | 561.94 |
| 2025-03-31 | $7.1M | 13k | 548.12 |
| 2024-12-31 | $33M | 62k | 526.57 |
| 2024-09-30 | $38M | 76k | 493.80 |
| 2024-06-30 | $869k | 2.0k | 441.16 |
| 2024-03-31 | $655k | 1.4k | 481.57 |
| 2023-12-31 | $3.1M | 7.3k | 426.51 |
| 2023-09-30 | $3.2M | 8.2k | 395.91 |
| 2023-06-30 | $2.9M | 7.3k | 393.30 |
| 2023-03-31 | $2.7M | 7.3k | 363.41 |
| 2022-12-31 | $2.7M | 7.7k | 347.73 |
| 2022-09-30 | $2.2M | 7.7k | 284.40 |
| 2022-06-30 | $6.8M | 22k | 315.51 |
| 2022-03-31 | $8.4M | 23k | 357.38 |
| 2021-12-31 | $11M | 30k | 359.31 |
| 2021-06-30 | $10M | 29k | 365.10 |
| 2021-03-31 | $11M | 30k | 356.04 |
| 2020-12-31 | $14M | 39k | 356.95 |
| 2020-09-30 | $13M | 39k | 338.18 |