MasterCard Incorporated shares owned by Nmerb
Historical chart of Nmerb investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Nmerb consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Nmerb
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $21M | 39k | 526.56 |
| 2024-09-30 | $20M | 40k | 493.79 |
| 2024-06-30 | $18M | 42k | 441.17 |
| 2024-03-31 | $18M | 50k | 357.38 |
| 2023-12-31 | $19M | 44k | 426.50 |
| 2023-09-30 | $17M | 44k | 395.91 |
| 2023-06-30 | $16M | 41k | 393.29 |
| 2023-03-31 | $14M | 39k | 363.42 |
| 2022-12-31 | $14M | 41k | 347.74 |
| 2022-09-30 | $13M | 44k | 284.33 |
| 2022-06-30 | $15M | 48k | 315.48 |
| 2022-03-31 | $18M | 50k | 357.38 |
| 2021-12-31 | $19M | 53k | 359.31 |
| 2021-09-30 | $20M | 57k | 347.68 |
| 2021-06-30 | $21M | 58k | 365.09 |
| 2021-03-31 | $20M | 56k | 356.06 |
| 2020-12-31 | $20M | 56k | 356.94 |
| 2020-09-30 | $19M | 69k | 271.58 |
| 2020-06-30 | $18M | 60k | 295.70 |
| 2020-03-31 | $14M | 56k | 241.55 |
| 2019-12-31 | $21M | 69k | 298.59 |
| 2019-09-30 | $19M | 69k | 271.58 |
| 2019-06-30 | $20M | 74k | 264.53 |
| 2019-03-31 | $18M | 76k | 235.44 |
| 2018-12-31 | $15M | 78k | 188.65 |
| 2018-09-30 | $18M | 82k | 222.60 |
| 2018-06-30 | $17M | 85k | 196.52 |
| 2018-03-31 | $16M | 89k | 175.16 |
| 2017-12-31 | $14M | 90k | 151.37 |
| 2017-09-30 | $12M | 85k | 141.20 |
| 2017-06-30 | $11M | 87k | 127.79 |
| 2017-03-31 | $11M | 96k | 112.47 |
| 2016-12-31 | $11M | 103k | 103.25 |
| 2016-09-30 | $10M | 98k | 101.77 |
| 2016-06-30 | $10M | 113k | 88.06 |
| 2016-03-31 | $10M | 110k | 94.50 |
| 2015-12-31 | $11M | 108k | 97.36 |
| 2015-09-30 | $9.8M | 109k | 90.12 |
| 2015-06-30 | $9.6M | 103k | 93.48 |
| 2015-03-31 | $9.8M | 114k | 86.39 |
| 2014-12-31 | $10M | 119k | 86.16 |
| 2014-09-30 | $9.7M | 132k | 73.92 |
| 2014-06-30 | $9.9M | 135k | 73.47 |
| 2014-03-31 | $10M | 135k | 74.70 |