MasterCard Incorporated shares owned by Northern Trust
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.9B | 7.9M | 493.80 |
| 2024-03-31 | $4.0B | 8.3M | 481.57 |
| 2023-09-30 | $3.6B | 9.1M | 395.91 |
| 2023-06-30 | $3.5B | 8.8M | 393.30 |
| 2023-03-31 | $3.5B | 9.6M | 363.41 |
| 2022-12-31 | $3.4B | 9.8M | 347.73 |
| 2022-09-30 | $2.8B | 9.9M | 284.34 |
| 2022-06-30 | $3.2B | 10M | 315.48 |
| 2022-03-31 | $3.7B | 10M | 357.38 |
| 2021-12-31 | $3.9B | 11M | 359.32 |
| 2021-09-30 | $3.8B | 11M | 347.68 |
| 2021-06-30 | $3.9B | 11M | 365.09 |
| 2021-03-31 | $3.8B | 11M | 356.05 |
| 2020-12-31 | $3.9B | 11M | 356.94 |
| 2020-09-30 | $3.8B | 11M | 338.17 |
| 2020-06-30 | $3.3B | 11M | 295.70 |
| 2020-03-31 | $2.7B | 11M | 241.56 |
| 2019-12-31 | $3.3B | 11M | 298.59 |
| 2019-09-30 | $3.0B | 11M | 271.57 |
| 2019-06-30 | $3.0B | 11M | 264.53 |
| 2019-03-31 | $2.7B | 11M | 235.45 |
| 2018-12-31 | $2.1B | 11M | 188.65 |
| 2018-09-30 | $2.4B | 11M | 222.61 |
| 2018-06-30 | $2.2B | 11M | 196.52 |
| 2018-03-31 | $1.9B | 11M | 175.16 |
| 2017-12-31 | $1.7B | 11M | 151.36 |
| 2017-09-30 | $1.6B | 12M | 141.20 |
| 2017-06-30 | $1.3B | 11M | 121.45 |
| 2017-03-31 | $1.3B | 11M | 112.47 |
| 2016-12-31 | $1.2B | 11M | 103.25 |
| 2016-09-30 | $1.2B | 12M | 101.77 |
| 2016-06-30 | $1.1B | 12M | 88.06 |
| 2016-03-31 | $1.2B | 13M | 94.50 |
| 2015-12-31 | $1.3B | 13M | 97.36 |
| 2015-09-30 | $1.2B | 14M | 90.12 |
| 2015-06-30 | $1.2B | 13M | 93.48 |
| 2015-03-31 | $1.2B | 14M | 86.39 |
| 2014-12-31 | $1.2B | 14M | 86.16 |
| 2014-09-30 | $1.0B | 14M | 73.92 |
| 2014-06-30 | $1.0B | 14M | 73.47 |
| 2014-03-31 | $1.1B | 15M | 74.70 |
| 2013-12-31 | $1.2B | 1.5M | 835.46 |
| 2013-09-30 | $999M | 1.5M | 672.81 |
| 2013-06-30 | $880M | 1.5M | 574.50 |