MasterCard Incorporated shares owned by Northwest & Ethical Investments
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Northwest & Ethical Investments
from 13F filings
Historical chart of Northwest & Ethical Investments investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Northwest & Ethical Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $31M | 54k | 568.79 |
| 2025-06-30 | $30M | 54k | 561.60 |
| 2025-03-31 | $27M | 50k | 548.09 |
| 2024-12-31 | $23M | 44k | 526.56 |
| 2024-09-30 | $20M | 40k | 493.80 |
| 2024-06-30 | $17M | 39k | 441.16 |
| 2024-03-31 | $19M | 39k | 481.57 |
| 2023-12-31 | $15M | 36k | 426.51 |
| 2023-09-30 | $15M | 38k | 395.91 |
| 2023-06-30 | $14M | 36k | 393.30 |
| 2023-03-31 | $13M | 34k | 363.41 |
| 2022-12-31 | $10M | 30k | 347.73 |
| 2022-09-30 | $7.2M | 25k | 284.34 |
| 2022-06-30 | $8.0M | 25k | 315.48 |
| 2022-03-31 | $10M | 28k | 357.38 |
| 2021-12-31 | $9.2M | 26k | 359.32 |
| 2021-09-30 | $9.8M | 28k | 347.68 |
| 2021-06-30 | $12M | 32k | 365.09 |
| 2021-03-31 | $16M | 46k | 356.05 |
| 2020-12-31 | $18M | 49k | 356.94 |
| 2020-09-30 | $16M | 47k | 338.17 |
| 2020-06-30 | $13M | 43k | 295.70 |
| 2020-03-31 | $9.2M | 38k | 241.56 |
| 2019-12-31 | $12M | 41k | 298.59 |
| 2019-09-30 | $12M | 43k | 271.57 |
| 2019-06-30 | $11M | 43k | 264.53 |
| 2019-03-31 | $9.5M | 40k | 235.45 |
| 2018-12-31 | $8.4M | 44k | 188.65 |
| 2018-09-30 | $5.9M | 27k | 222.61 |
| 2018-06-30 | $6.0M | 31k | 196.52 |
| 2018-03-31 | $7.0M | 40k | 175.16 |
| 2017-12-31 | $5.5M | 36k | 151.36 |
| 2017-09-30 | $3.1M | 22k | 141.20 |
| 2017-06-30 | $1.8M | 15k | 121.45 |
| 2017-03-31 | $1.9M | 17k | 112.47 |
| 2016-12-31 | $1.1M | 11k | 103.25 |
| 2016-09-30 | $890k | 8.7k | 101.77 |
| 2016-06-30 | $6.4M | 73k | 88.06 |
| 2016-03-31 | $14M | 142k | 94.50 |
| 2015-12-31 | $13M | 129k | 97.36 |
| 2015-09-30 | $12M | 129k | 90.12 |
| 2015-06-30 | $11M | 120k | 93.48 |
| 2015-03-31 | $6.3M | 73k | 86.39 |
| 2014-12-31 | $6.2M | 73k | 86.16 |
| 2014-09-30 | $5.4M | 73k | 73.92 |
| 2014-06-30 | $3.4M | 46k | 73.47 |
| 2012-09-30 | $3.3M | 7.2k | 451.48 |
| 2012-06-30 | $2.7M | 6.4k | 430.11 |
| 2012-03-31 | $2.7M | 6.5k | 420.54 |
| 2011-12-31 | $3.2M | 8.5k | 372.82 |
| 2011-09-30 | $4.0M | 13k | 317.16 |
| 2011-06-30 | $3.6M | 12k | 301.34 |
| 2011-03-31 | $2.6M | 11k | 251.72 |
| 2010-12-31 | $2.4M | 11k | 224.11 |
| 2010-09-30 | $1.1M | 5.1k | 224.00 |
| 2010-06-30 | $998k | 5.0k | 199.53 |
More positions owned by Northwest & Ethical Investments
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