MasterCard Incorporated shares owned by State Treasurer State Of Michigan
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by State Treasurer State Of Michigan
from 13F filings
Historical chart of State Treasurer State Of Michigan investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by State Treasurer State Of Michigan
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $136M | 257k | 526.57 |
| 2024-09-30 | $128M | 259k | 493.80 |
| 2024-06-30 | $123M | 278k | 441.16 |
| 2024-03-31 | $157M | 326k | 481.57 |
| 2023-12-31 | $155M | 362k | 426.51 |
| 2023-09-30 | $144M | 363k | 395.91 |
| 2023-06-30 | $147M | 375k | 393.30 |
| 2023-03-31 | $134M | 369k | 363.41 |
| 2022-12-31 | $128M | 368k | 347.73 |
| 2022-09-30 | $105M | 368k | 284.34 |
| 2022-06-30 | $117M | 369k | 315.48 |
| 2022-03-31 | $121M | 337k | 357.38 |
| 2021-12-31 | $121M | 335k | 359.32 |
| 2021-09-30 | $100M | 286k | 347.68 |
| 2021-06-30 | $112M | 308k | 365.09 |
| 2021-03-31 | $110M | 309k | 356.05 |
| 2020-12-31 | $118M | 330k | 356.94 |
| 2020-09-30 | $126M | 374k | 338.17 |
| 2020-06-30 | $108M | 365k | 295.70 |
| 2020-03-31 | $343k | 83k | 4.14 |
| 2019-12-31 | $101M | 339k | 298.59 |
| 2019-09-30 | $92M | 339k | 271.57 |
| 2019-06-30 | $90M | 340k | 264.53 |
| 2019-03-31 | $91M | 385k | 235.45 |
| 2018-12-31 | $73M | 385k | 188.65 |
| 2018-09-30 | $63M | 282k | 222.61 |
| 2018-06-30 | $55M | 279k | 196.52 |
| 2018-03-31 | $48M | 272k | 175.16 |
| 2017-12-31 | $41M | 272k | 151.36 |
| 2017-09-30 | $40M | 283k | 141.20 |
| 2017-06-30 | $53M | 435k | 121.45 |
| 2017-03-31 | $49M | 436k | 112.47 |
| 2016-12-31 | $46M | 446k | 103.25 |
| 2016-09-30 | $35M | 343k | 101.77 |
| 2016-06-30 | $45M | 510k | 88.06 |
| 2016-03-31 | $32M | 343k | 94.50 |
| 2015-12-31 | $34M | 344k | 97.36 |
| 2015-09-30 | $33M | 365k | 90.12 |
| 2015-06-30 | $36M | 381k | 93.48 |
| 2015-03-31 | $33M | 377k | 86.39 |
| 2014-12-31 | $35M | 404k | 86.16 |
| 2014-09-30 | $404k | 30k | 13.53 |
| 2014-06-30 | $30M | 412k | 73.47 |
| 2014-03-31 | $31M | 417k | 74.70 |
| 2013-12-31 | $35M | 42k | 835.47 |
| 2013-09-30 | $28M | 42k | 672.79 |
| 2013-06-30 | $24M | 42k | 574.49 |
More positions owned by State Treasurer State Of Michigan
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