MasterCard Incorporated shares owned by Ownership Capital B.V.
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Ownership Capital B.V.
from 13F filings
Historical chart of Ownership Capital B.V. investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Ownership Capital B.V.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $264M | 534k | 493.80 |
| 2024-06-30 | $286M | 648k | 441.16 |
| 2024-03-31 | $341M | 708k | 481.57 |
| 2023-12-31 | $326M | 765k | 426.51 |
| 2023-09-30 | $313M | 791k | 395.91 |
| 2023-06-30 | $397M | 1.0M | 393.30 |
| 2023-03-31 | $390M | 1.1M | 363.41 |
| 2022-12-31 | $378M | 1.1M | 347.73 |
| 2022-09-30 | $328M | 1.2M | 284.34 |
| 2022-06-30 | $441M | 1.4M | 315.48 |
| 2022-03-31 | $536M | 1.5M | 357.38 |
| 2021-12-31 | $603M | 1.7M | 359.32 |
| 2021-09-30 | $599M | 1.7M | 347.68 |
| 2021-06-30 | $682M | 1.9M | 365.09 |
| 2021-03-31 | $690M | 1.9M | 356.05 |
| 2020-12-31 | $161M | 1.8M | 91.23 |
| 2020-09-30 | $435M | 1.3M | 338.17 |
| 2020-06-30 | $308M | 1.0M | 295.70 |
| 2020-03-31 | $197M | 817k | 241.56 |
| 2019-12-31 | $268M | 896k | 298.59 |
| 2019-09-30 | $218M | 804k | 271.57 |
| 2019-06-30 | $209M | 788k | 264.53 |
| 2019-03-31 | $182M | 774k | 235.45 |
| 2018-12-31 | $137M | 727k | 188.65 |
| 2018-09-30 | $185M | 831k | 222.61 |
| 2018-06-30 | $162M | 824k | 196.52 |
| 2018-03-31 | $146M | 836k | 175.16 |
| 2017-12-31 | $154M | 1.0M | 151.36 |
| 2017-09-30 | $143M | 1.0M | 141.20 |
| 2017-06-30 | $114M | 936k | 121.45 |
| 2017-03-31 | $99M | 881k | 112.47 |
| 2016-12-31 | $91M | 880k | 103.25 |
| 2016-09-30 | $90M | 880k | 101.77 |
| 2016-06-30 | $66M | 747k | 88.06 |
| 2016-03-31 | $61M | 650k | 94.50 |
| 2015-12-31 | $63M | 650k | 97.36 |
| 2015-09-30 | $59M | 650k | 90.12 |