MasterCard Incorporated shares owned by Phoenix Holdings
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Phoenix Holdings
from 13F filings
Historical chart of Phoenix Holdings investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Phoenix Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Phoenix Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 60k | 493.87 |
| 2024-06-30 | $28M | 64k | 441.23 |
| 2024-03-31 | $32M | 67k | 481.77 |
| 2023-12-31 | $12M | 26k | 480.52 |
| 2023-09-30 | $13M | 32k | 396.33 |
| 2023-06-30 | $12M | 30k | 393.42 |
| 2023-03-31 | $5.9M | 16k | 363.54 |
| 2022-12-31 | $4.5M | 13k | 348.30 |
| 2022-09-30 | $53M | 185k | 286.80 |
| 2022-06-30 | $59M | 187k | 315.48 |
| 2022-03-31 | $68M | 190k | 357.38 |
| 2021-12-31 | $68M | 190k | 359.32 |
| 2021-09-30 | $63M | 182k | 347.68 |
| 2021-06-30 | $70M | 191k | 365.12 |
| 2021-03-31 | $52M | 145k | 356.05 |
| 2020-12-31 | $41M | 114k | 356.39 |
| 2020-09-30 | $35M | 109k | 318.80 |
| 2020-06-30 | $31M | 109k | 280.79 |
| 2020-03-31 | $26M | 111k | 235.93 |
| 2019-12-31 | $29M | 99k | 296.53 |
| 2019-09-30 | $26M | 99k | 259.07 |