MasterCard Incorporated shares owned by NN Investment Partners Holdings
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by NN Investment Partners Holdings
from 13F filings
Historical chart of NN Investment Partners Holdings investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by NN Investment Partners Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $80M | 223k | 357.38 |
| 2021-12-31 | $115M | 320k | 359.32 |
| 2021-09-30 | $132M | 378k | 347.68 |
| 2021-06-30 | $228M | 623k | 365.09 |
| 2021-03-31 | $186M | 522k | 356.05 |
| 2020-12-31 | $212M | 593k | 356.94 |
| 2020-09-30 | $226M | 669k | 338.17 |
| 2020-06-30 | $205M | 693k | 295.70 |
| 2020-03-31 | $162M | 669k | 241.56 |
| 2019-12-31 | $68M | 228k | 298.75 |
| 2019-09-30 | $79M | 290k | 271.88 |
| 2019-06-30 | $79M | 299k | 264.44 |
| 2019-03-31 | $53M | 225k | 236.36 |
| 2018-12-31 | $53M | 280k | 188.65 |
| 2018-09-30 | $64M | 289k | 222.61 |
| 2018-06-30 | $54M | 275k | 196.51 |
| 2018-03-31 | $49M | 280k | 175.16 |
| 2017-12-31 | $47M | 312k | 151.37 |
| 2017-09-30 | $33M | 235k | 140.62 |
| 2017-06-30 | $3.5M | 29k | 121.46 |
| 2017-03-31 | $711k | 6.3k | 112.48 |
| 2016-12-31 | $82M | 797k | 103.25 |
| 2016-09-30 | $9.8M | 96k | 101.78 |
| 2016-06-30 | $5.0M | 56k | 88.06 |
| 2016-03-31 | $2.4M | 25k | 94.58 |
More positions owned by NN Investment Partners Holdings
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