MasterCard Incorporated shares owned by Northwestern Mutual Investment Management Company
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Northwestern Mutual Investment Management Company
from 13F filings
Historical chart of Northwestern Mutual Investment Management Company investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by Northwestern Mutual Investment Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MasterCard Incorporated by Northwestern Mutual Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $14M | 26k | 526.57 |
| 2024-09-30 | $13M | 26k | 493.80 |
| 2024-06-30 | $12M | 26k | 441.16 |
| 2024-03-31 | $13M | 26k | 481.57 |
| 2023-09-30 | $10M | 26k | 395.91 |
| 2023-06-30 | $10M | 26k | 393.30 |
| 2023-03-31 | $9.6M | 27k | 363.41 |
| 2022-12-31 | $9.3M | 27k | 347.73 |
| 2022-09-30 | $9.0M | 32k | 284.34 |
| 2022-06-30 | $12M | 38k | 315.48 |
| 2022-03-31 | $13M | 38k | 357.39 |
| 2021-12-31 | $15M | 42k | 359.33 |
| 2021-09-30 | $15M | 43k | 347.67 |
| 2021-06-30 | $15M | 40k | 365.10 |
| 2021-03-31 | $14M | 40k | 356.04 |
| 2020-12-31 | $17M | 48k | 356.93 |
| 2020-09-30 | $14M | 49k | 295.71 |
| 2020-06-30 | $14M | 49k | 295.71 |
| 2020-03-31 | $11M | 46k | 241.56 |
| 2019-12-31 | $10M | 35k | 298.60 |
| 2019-09-30 | $9.2M | 34k | 271.57 |
| 2019-06-30 | $9.0M | 34k | 264.53 |
| 2019-03-31 | $32M | 137k | 235.45 |
| 2018-12-31 | $26M | 137k | 188.65 |
| 2018-09-30 | $36M | 160k | 222.61 |
| 2018-06-30 | $35M | 176k | 196.52 |
| 2018-03-31 | $29M | 168k | 175.16 |
| 2017-12-31 | $32M | 210k | 151.36 |
| 2017-09-30 | $30M | 209k | 141.20 |
| 2017-06-30 | $3.3M | 37k | 88.07 |
| 2017-03-31 | $21M | 191k | 112.47 |
| 2016-12-31 | $11M | 109k | 103.25 |
| 2016-09-30 | $9.7M | 95k | 101.77 |
| 2016-06-30 | $3.3M | 37k | 88.07 |
| 2016-03-31 | $3.5M | 37k | 94.50 |
| 2015-12-31 | $3.7M | 38k | 97.35 |
| 2015-09-30 | $3.2M | 36k | 90.12 |
| 2015-06-30 | $3.4M | 36k | 93.48 |
| 2015-03-31 | $3.1M | 36k | 86.39 |
More positions owned by Northwestern Mutual Investment Management Company
View all positions for Northwestern Mutual Investment Management Company