MasterCard Incorporated shares owned by Rathbones Brothers
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $194M | 490k | 395.91 |
| 2023-06-30 | $187M | 477k | 393.30 |
| 2023-03-31 | $167M | 459k | 363.41 |
| 2022-12-31 | $158M | 453k | 347.73 |
| 2022-09-30 | $128M | 451k | 284.34 |
| 2022-06-30 | $137M | 433k | 315.48 |
| 2022-03-31 | $154M | 432k | 357.38 |
| 2021-12-31 | $153M | 427k | 359.32 |
| 2021-09-30 | $145M | 416k | 347.68 |
| 2021-06-30 | $145M | 396k | 365.09 |
| 2021-03-31 | $136M | 381k | 356.05 |
| 2020-12-31 | $132M | 369k | 356.94 |
| 2020-09-30 | $113M | 335k | 338.17 |
| 2020-06-30 | $98M | 332k | 295.70 |
| 2020-03-31 | $74M | 307k | 241.56 |
| 2019-12-31 | $87M | 290k | 298.59 |
| 2019-09-30 | $79M | 289k | 271.57 |
| 2019-06-30 | $72M | 273k | 264.53 |
| 2019-03-31 | $64M | 272k | 235.45 |
| 2018-12-31 | $55M | 291k | 188.65 |
| 2018-09-30 | $65M | 292k | 222.61 |
| 2018-06-30 | $57M | 291k | 196.52 |
| 2018-03-31 | $49M | 282k | 175.16 |
| 2017-12-31 | $42M | 280k | 151.36 |
| 2017-09-30 | $39M | 276k | 141.20 |
| 2017-06-30 | $33M | 275k | 121.45 |
| 2017-03-31 | $30M | 264k | 112.47 |
| 2016-12-31 | $27M | 261k | 103.25 |
| 2016-09-30 | $26M | 253k | 101.77 |
| 2016-06-30 | $22M | 248k | 88.06 |
| 2016-03-31 | $23M | 246k | 94.50 |
| 2015-12-31 | $22M | 244k | 90.71 |
| 2015-09-30 | $21M | 229k | 90.12 |
| 2015-06-30 | $21M | 227k | 93.48 |
| 2015-03-31 | $19M | 219k | 86.39 |
| 2014-12-31 | $18M | 212k | 86.16 |
| 2014-09-30 | $16M | 213k | 73.92 |
| 2014-06-30 | $14M | 188k | 73.47 |
| 2014-03-31 | $486k | 14k | 34.96 |
| 2013-12-31 | $12M | 14k | 835.48 |
| 2013-09-30 | $9.6M | 14k | 672.79 |
| 2013-06-30 | $8.2M | 14k | 574.47 |