MasterCard Incorporated shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $96M | 170k | 568.81 |
| 2025-06-30 | $111M | 197k | 561.94 |
| 2025-03-31 | $110M | 200k | 548.12 |
| 2024-12-31 | $97M | 183k | 526.57 |
| 2024-09-30 | $81M | 164k | 493.80 |
| 2024-06-30 | $74M | 168k | 441.16 |
| 2024-03-31 | $77M | 160k | 481.57 |
| 2023-12-31 | $65M | 153k | 426.51 |
| 2023-09-30 | $59M | 150k | 395.95 |
| 2023-06-30 | $58M | 148k | 393.30 |
| 2023-03-31 | $53M | 147k | 363.46 |
| 2022-12-31 | $52M | 150k | 347.63 |
| 2022-09-30 | $42M | 149k | 284.34 |
| 2022-06-30 | $45M | 142k | 314.52 |
| 2022-03-31 | $52M | 146k | 357.06 |
| 2021-12-31 | $51M | 142k | 359.32 |
| 2021-09-30 | $53M | 154k | 347.63 |
| 2021-06-30 | $55M | 151k | 365.02 |
| 2021-03-31 | $53M | 149k | 356.03 |
| 2020-12-31 | $55M | 154k | 356.89 |
| 2020-09-30 | $46M | 136k | 338.08 |
| 2020-06-30 | $40M | 136k | 295.67 |
| 2020-03-31 | $30M | 125k | 241.56 |
| 2019-12-31 | $7.1M | 24k | 298.62 |
| 2019-09-30 | $5.4M | 20k | 271.57 |
| 2019-06-30 | $5.2M | 20k | 264.51 |
| 2019-03-31 | $4.8M | 20k | 235.45 |
| 2018-12-31 | $3.2M | 17k | 188.62 |
| 2018-09-30 | $3.6M | 16k | 222.62 |
| 2018-06-30 | $3.2M | 16k | 196.52 |
| 2018-03-31 | $2.8M | 16k | 175.17 |
More positions owned by Rockefeller Capital Management
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