MasterCard Incorporated shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $156M | 296k | 526.57 |
| 2024-09-30 | $153M | 309k | 493.80 |
| 2024-06-30 | $142M | 322k | 441.16 |
| 2024-03-31 | $160M | 333k | 481.57 |
| 2023-09-30 | $136M | 342k | 395.91 |
| 2023-06-30 | $192M | 489k | 393.30 |
| 2023-03-31 | $170M | 468k | 363.41 |
| 2022-12-31 | $157M | 451k | 347.73 |
| 2022-09-30 | $140M | 491k | 284.34 |
| 2022-06-30 | $146M | 463k | 315.48 |
| 2022-03-31 | $164M | 459k | 357.38 |
| 2021-12-31 | $168M | 468k | 359.32 |
| 2021-09-30 | $147M | 423k | 347.69 |
| 2021-06-30 | $155M | 425k | 365.09 |
| 2021-03-31 | $157M | 442k | 356.05 |
| 2020-12-31 | $164M | 458k | 356.94 |
| 2020-09-30 | $194M | 573k | 338.17 |
| 2020-06-30 | $161M | 546k | 295.70 |
| 2020-03-31 | $22M | 92k | 241.56 |
| 2019-12-31 | $161M | 539k | 298.59 |
| 2019-09-30 | $149M | 549k | 271.57 |
| 2019-06-30 | $136M | 514k | 264.53 |
| 2019-03-31 | $88M | 375k | 235.45 |
| 2018-12-31 | $74M | 394k | 188.65 |
| 2018-09-30 | $71M | 317k | 222.61 |
| 2018-06-30 | $64M | 323k | 196.52 |
| 2018-03-31 | $62M | 352k | 175.16 |
| 2017-12-31 | $54M | 358k | 151.36 |
| 2017-09-30 | $49M | 347k | 141.20 |
| 2017-06-30 | $52M | 424k | 121.45 |
| 2017-03-31 | $39M | 349k | 112.47 |
| 2016-12-31 | $54M | 527k | 103.25 |
| 2016-09-30 | $43M | 422k | 101.77 |
| 2016-06-30 | $50M | 562k | 88.06 |
| 2016-03-31 | $61M | 642k | 94.50 |
| 2015-12-31 | $66M | 676k | 97.36 |
| 2015-09-30 | $62M | 690k | 90.12 |
| 2015-06-30 | $68M | 722k | 93.48 |
| 2015-03-31 | $55M | 639k | 86.39 |
| 2014-12-31 | $71M | 824k | 86.16 |
| 2014-09-30 | $55M | 745k | 73.92 |
| 2014-06-30 | $65M | 889k | 73.47 |
| 2014-03-31 | $74M | 990k | 74.70 |
| 2013-12-31 | $83M | 100k | 835.48 |
| 2013-09-30 | $83M | 123k | 672.78 |
More positions owned by State of Tennessee, Treasury Department
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