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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

Tip: Access up to 7 years of quarterly data

All positions including MasterCard Incorporated held by Ownership Capital B.V. consolidated in one spreadsheet with up to 7 years of data

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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
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