MasterCard Incorporated shares owned by Portfolio 21 Investments
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Portfolio 21 Investments
from 13F filings
Historical chart of Portfolio 21 Investments investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Portfolio 21 Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.6M | 20k | 493.80 |
| 2024-06-30 | $8.7M | 20k | 441.16 |
| 2024-03-31 | $9.6M | 20k | 481.57 |
| 2023-12-31 | $8.6M | 20k | 426.51 |
| 2023-09-30 | $8.0M | 20k | 395.91 |
| 2023-06-30 | $8.0M | 20k | 393.30 |
| 2023-03-31 | $7.6M | 21k | 363.41 |
| 2022-12-31 | $7.2M | 21k | 347.73 |
| 2022-09-30 | $5.8M | 20k | 284.36 |
| 2022-06-30 | $6.4M | 20k | 315.48 |
| 2022-03-31 | $7.0M | 20k | 357.38 |
| 2021-12-31 | $7.3M | 20k | 359.30 |
| 2021-09-30 | $7.1M | 20k | 347.70 |
| 2021-06-30 | $7.4M | 20k | 365.11 |
| 2021-03-31 | $7.3M | 20k | 356.04 |
| 2020-12-31 | $7.2M | 20k | 356.92 |
| 2020-09-30 | $6.9M | 20k | 338.19 |
| 2020-06-30 | $6.0M | 20k | 295.72 |
| 2020-03-31 | $4.9M | 20k | 241.58 |
| 2019-12-31 | $5.9M | 20k | 298.57 |
| 2019-09-30 | $3.6M | 13k | 271.60 |
| 2019-06-30 | $3.4M | 13k | 264.53 |