MasterCard Incorporated shares owned by Saturna Capital
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Saturna Capital
from 13F filings
Historical chart of Saturna Capital investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Saturna Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Saturna Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 7.0k | 493.80 |
| 2024-06-30 | $3.4M | 7.8k | 441.16 |
| 2024-03-31 | $4.0M | 8.3k | 481.57 |
| 2023-12-31 | $3.7M | 8.6k | 426.51 |
| 2023-09-30 | $4.1M | 10k | 395.91 |
| 2023-06-30 | $4.2M | 11k | 393.30 |
| 2023-03-31 | $3.9M | 11k | 363.41 |
| 2022-12-31 | $3.7M | 11k | 347.73 |
| 2022-09-30 | $3.3M | 12k | 284.36 |
| 2022-06-30 | $3.7M | 12k | 315.51 |
| 2022-03-31 | $5.2M | 15k | 357.37 |
| 2021-12-31 | $5.2M | 15k | 359.30 |
| 2021-09-30 | $5.1M | 15k | 347.69 |
| 2021-06-30 | $12M | 34k | 365.08 |
| 2021-03-31 | $3.8M | 11k | 356.04 |
| 2020-12-31 | $17M | 47k | 356.95 |
| 2020-09-30 | $16M | 46k | 338.16 |
| 2020-06-30 | $3.0M | 10k | 295.74 |
| 2020-03-31 | $2.7M | 11k | 255.26 |
| 2019-12-31 | $3.0M | 10k | 298.61 |
| 2019-09-30 | $2.8M | 10k | 271.54 |
| 2019-06-30 | $2.7M | 10k | 264.55 |
| 2019-03-31 | $2.3M | 9.9k | 235.44 |
| 2018-12-31 | $1.9M | 9.9k | 188.66 |
| 2018-09-30 | $2.2M | 9.9k | 222.58 |
| 2018-06-30 | $1.9M | 9.9k | 196.56 |
| 2018-03-31 | $1.7M | 9.9k | 175.19 |
| 2017-12-31 | $1.5M | 9.9k | 151.41 |
| 2017-09-30 | $1.5M | 9.9k | 149.08 |
| 2017-06-30 | $1.2M | 9.9k | 121.43 |
| 2017-03-31 | $1.1M | 9.9k | 112.52 |
| 2016-12-31 | $1.0M | 9.9k | 103.20 |
| 2016-09-30 | $1.0M | 9.9k | 101.78 |
| 2016-06-30 | $873k | 9.9k | 88.05 |
| 2016-03-31 | $1.3M | 14k | 94.51 |
| 2015-12-31 | $1.3M | 14k | 97.35 |
| 2015-09-30 | $1.2M | 14k | 90.14 |
| 2015-06-30 | $1.2M | 12k | 97.80 |