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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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All positions including MasterCard Incorporated held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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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
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 $146M 463k 315.48
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

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Top funds holding MasterCard Incorporated

Vanguard Group
Jpmorgan Chase & Co
T. Rowe Price Associates
Wellington Management Company
Norges Bank Investment Management
Bank of New York Mellon
Henderson Group
Jennison Associates
Legal & General Group
Massachusetts Financial Services
Franklin Resources
Bank of America Corporation
Goldman Sachs Group
Royal Bank of Canada
Akre Capital Management

View all funds holding MasterCard Incorporated