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MasterCard Incorporated shares owned by Russell Investments

Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Russell Investments from 13F filings

Historical chart of Russell Investments investment in MasterCard Incorporated

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All positions including MasterCard Incorporated held by Russell Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MasterCard Incorporated by Russell Investments

Quarter filed Position value Share count Share price at filing
2023-12-31 $639M 1.5M 426.51
2023-09-30 $612M 1.5M 395.91
2023-06-30 $604M 1.5M 393.30
2023-03-31 $534M 1.5M 363.41
2022-12-31 $479M 1.4M 347.73
2022-09-30 $390M 1.4M 286.76
2022-06-30 $425M 1.3M 322.57
2022-03-31 $492M 1.4M 362.24
2021-12-31 $523M 1.5M 359.30
2021-09-30 $495M 1.4M 347.67
2021-06-30 $463M 1.3M 365.08
2021-03-31 $457M 1.3M 356.03
2020-12-31 $461M 1.3M 356.00
2020-09-30 $495M 1.5M 338.15
2020-06-30 $486M 1.6M 294.59
2020-03-31 $452M 1.9M 241.56
2019-12-31 $677M 2.3M 298.59
2019-09-30 $647M 2.4M 271.57
2019-06-30 $695M 2.6M 264.07
2019-03-31 $642M 2.7M 235.45
2018-12-31 $448M 2.4M 188.28
2018-09-30 $588M 2.6M 222.56
2018-06-30 $458M 2.3M 196.60
2018-03-31 $557M 3.2M 173.99
2017-12-31 $404M 2.7M 151.61
2017-09-30 $410M 2.9M 141.17
2017-06-30 $344M 2.8M 121.54
2017-03-31 $286M 2.5M 112.50
2016-12-31 $221M 2.1M 103.72