MasterCard Incorporated shares owned by Pnc Financial Services
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $424M | 859k | 493.80 |
| 2024-06-30 | $377M | 856k | 441.16 |
| 2024-03-31 | $419M | 869k | 481.57 |
| 2023-12-31 | $361M | 846k | 426.51 |
| 2023-09-30 | $333M | 841k | 395.91 |
| 2023-06-30 | $333M | 846k | 393.30 |
| 2023-03-31 | $314M | 865k | 363.41 |
| 2022-12-31 | $308M | 885k | 347.73 |
| 2022-09-30 | $253M | 890k | 284.34 |
| 2022-06-30 | $283M | 896k | 315.48 |
| 2022-03-31 | $322M | 902k | 357.38 |
| 2021-12-31 | $326M | 907k | 359.32 |
| 2021-09-30 | $229M | 660k | 347.68 |
| 2021-06-30 | $243M | 666k | 365.09 |
| 2021-03-31 | $242M | 680k | 356.05 |
| 2020-12-31 | $259M | 727k | 356.94 |
| 2020-09-30 | $248M | 733k | 338.17 |
| 2020-06-30 | $216M | 731k | 295.70 |
| 2020-03-31 | $168M | 693k | 241.56 |
| 2019-12-31 | $214M | 715k | 298.59 |
| 2019-09-30 | $189M | 696k | 271.57 |
| 2019-06-30 | $189M | 716k | 264.53 |
| 2019-03-31 | $171M | 727k | 235.45 |
| 2018-12-31 | $137M | 727k | 188.65 |
| 2018-09-30 | $171M | 766k | 222.61 |
| 2018-06-30 | $153M | 777k | 196.52 |
| 2018-03-31 | $139M | 793k | 175.16 |
| 2017-12-31 | $117M | 774k | 151.36 |
| 2017-09-30 | $116M | 818k | 141.20 |
| 2017-06-30 | $95M | 782k | 121.45 |
| 2017-03-31 | $89M | 788k | 112.47 |
| 2016-12-31 | $81M | 788k | 103.25 |
| 2016-09-30 | $75M | 735k | 101.77 |
| 2016-06-30 | $67M | 758k | 88.06 |
| 2016-03-31 | $74M | 779k | 94.50 |
| 2015-12-31 | $76M | 775k | 97.36 |
| 2015-09-30 | $76M | 840k | 90.12 |
| 2015-06-30 | $80M | 851k | 93.48 |
| 2015-03-31 | $74M | 851k | 86.39 |
| 2014-12-31 | $89M | 1.0M | 86.16 |
| 2014-09-30 | $74M | 1.0M | 73.92 |
| 2014-06-30 | $72M | 973k | 73.47 |
| 2014-03-31 | $74M | 996k | 74.70 |
| 2013-12-31 | $85M | 102k | 835.46 |
| 2013-09-30 | $72M | 107k | 672.77 |
| 2013-06-30 | $65M | 112k | 574.51 |
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