MasterCard Incorporated shares owned by Sompo Japan Nipponkoa Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Sompo Japan Nipponkoa Asset Management
from 13F filings
Historical chart of Sompo Japan Nipponkoa Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Sompo Japan Nipponkoa Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $514k | 900 | 570.88 |
| 2025-09-30 | $899k | 1.6k | 568.81 |
| 2025-06-30 | $618k | 1.1k | 561.94 |
| 2025-03-31 | $603k | 1.1k | 548.12 |
| 2024-12-31 | $627k | 1.2k | 526.57 |
| 2024-09-30 | $607k | 1.2k | 493.80 |
| 2024-06-30 | $887k | 2.0k | 441.16 |
| 2024-03-31 | $968k | 2.0k | 481.57 |
| 2023-12-31 | $1.1M | 2.6k | 426.51 |
| 2023-09-30 | $808k | 2.0k | 395.91 |
| 2023-06-30 | $1.2M | 2.9k | 393.30 |
| 2023-03-31 | $1.2M | 3.3k | 363.41 |
| 2022-12-31 | $609k | 1.8k | 347.73 |
| 2022-09-30 | $810k | 2.9k | 284.21 |
| 2022-06-30 | $918k | 2.9k | 315.46 |
| 2022-03-31 | $964k | 2.7k | 357.04 |
| 2021-12-31 | $1.2M | 3.5k | 359.13 |
| 2021-09-30 | $1.5M | 4.3k | 347.56 |
| 2021-06-30 | $1.6M | 4.3k | 365.02 |
| 2021-03-31 | $1.8M | 5.0k | 356.09 |
| 2020-12-31 | $1.8M | 5.1k | 357.03 |
| 2020-09-30 | $1.6M | 4.8k | 338.11 |
| 2020-06-30 | $1.3M | 4.3k | 295.60 |
| 2020-03-31 | $942k | 3.9k | 241.54 |
| 2019-12-31 | $797k | 2.7k | 298.50 |
| 2019-09-30 | $644k | 2.4k | 271.73 |
| 2019-06-30 | $386k | 1.5k | 264.38 |
| 2019-03-31 | $254k | 1.1k | 235.19 |
| 2017-09-30 | $2.4M | 17k | 141.19 |
| 2017-06-30 | $13M | 109k | 121.45 |
| 2017-03-31 | $15M | 136k | 112.47 |
| 2016-12-31 | $14M | 140k | 103.25 |
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