MasterCard Incorporated shares owned by Sarasin & Partners
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Sarasin & Partners
from 13F filings
Historical chart of Sarasin & Partners investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Sarasin & Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $411M | 832k | 493.80 |
| 2024-06-30 | $351M | 795k | 441.16 |
| 2024-03-31 | $354M | 735k | 481.57 |
| 2023-12-31 | $307M | 719k | 426.51 |
| 2023-09-30 | $295M | 744k | 395.91 |
| 2023-06-30 | $294M | 748k | 393.30 |
| 2023-03-31 | $397M | 1.1M | 369.65 |
| 2022-12-31 | $337M | 970k | 347.73 |
| 2022-09-30 | $275M | 968k | 284.34 |
| 2022-06-30 | $309M | 978k | 315.48 |
| 2022-03-31 | $367M | 1.0M | 357.38 |
| 2021-12-31 | $385M | 1.1M | 359.32 |
| 2021-09-30 | $390M | 1.1M | 347.68 |
| 2021-06-30 | $352M | 965k | 365.09 |
| 2021-03-31 | $329M | 925k | 356.05 |
| 2020-12-31 | $300M | 839k | 356.94 |
| 2020-09-30 | $255M | 754k | 338.17 |
| 2020-06-30 | $221M | 747k | 295.70 |
| 2020-03-31 | $178M | 738k | 241.56 |
| 2019-12-31 | $232M | 778k | 298.59 |
| 2019-09-30 | $220M | 808k | 271.57 |
| 2019-06-30 | $246M | 930k | 264.53 |
| 2019-03-31 | $246M | 1.0M | 235.45 |
| 2018-12-31 | $195M | 1.0M | 188.65 |
| 2018-09-30 | $236M | 1.1M | 222.61 |
| 2018-06-30 | $224M | 1.1M | 196.52 |
| 2018-03-31 | $226M | 1.3M | 175.16 |
| 2017-12-31 | $211M | 1.4M | 151.36 |
| 2017-09-30 | $203M | 1.4M | 141.20 |
| 2017-06-30 | $187M | 1.5M | 121.45 |
| 2017-03-31 | $176M | 1.6M | 112.47 |
| 2016-12-31 | $189M | 1.8M | 103.25 |
| 2016-09-30 | $202M | 2.0M | 101.77 |
| 2016-06-30 | $190M | 2.2M | 88.06 |
| 2016-03-31 | $226M | 2.4M | 94.50 |
| 2015-12-31 | $197M | 2.0M | 97.36 |
| 2015-09-30 | $178M | 2.0M | 90.12 |
| 2015-06-30 | $163M | 1.7M | 93.48 |
| 2015-03-31 | $140M | 1.6M | 86.39 |
| 2014-12-31 | $16M | 180k | 86.16 |
| 2014-09-30 | $12M | 159k | 73.92 |
| 2014-06-30 | $9.3M | 127k | 73.47 |
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