MasterCard Incorporated shares owned by Stonehage Fleming Financial Services Holdings
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Stonehage Fleming Financial Services Holdings
from 13F filings
Historical chart of Stonehage Fleming Financial Services Holdings investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Stonehage Fleming Financial Services Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $176M | 356k | 493.80 |
| 2024-06-30 | $93M | 211k | 441.16 |
| 2024-03-31 | $3.5M | 9.8k | 359.42 |
| 2023-12-31 | $89M | 209k | 426.51 |
| 2023-09-30 | $18M | 45k | 397.34 |
| 2023-06-30 | $3.7M | 9.6k | 387.74 |
| 2023-03-31 | $3.5M | 9.8k | 359.42 |
| 2022-12-31 | $3.8M | 11k | 348.24 |
| 2022-09-30 | $3.3M | 12k | 286.91 |
| 2022-06-30 | $3.8M | 12k | 321.73 |
| 2022-03-31 | $4.2M | 12k | 361.69 |
| 2021-12-31 | $4.2M | 12k | 361.00 |
| 2021-09-30 | $4.1M | 12k | 352.77 |
| 2021-06-30 | $4.3M | 12k | 367.78 |
| 2021-03-31 | $4.2M | 12k | 358.44 |
| 2020-12-31 | $4.1M | 12k | 355.77 |
| 2020-09-30 | $3.9M | 12k | 336.12 |
| 2020-06-30 | $3.4M | 12k | 293.11 |
| 2020-03-31 | $2.8M | 12k | 241.58 |
| 2019-12-31 | $4.2M | 14k | 297.76 |
| 2019-09-30 | $3.8M | 14k | 271.29 |
| 2019-06-30 | $3.7M | 14k | 264.50 |
| 2019-03-31 | $3.3M | 14k | 235.36 |
| 2018-12-31 | $3.1M | 16k | 188.65 |
| 2018-09-30 | $3.6M | 16k | 222.56 |
| 2018-06-30 | $2.7M | 14k | 196.60 |
| 2018-03-31 | $2.4M | 14k | 175.13 |
| 2017-12-31 | $2.1M | 14k | 151.84 |
| 2017-09-30 | $2.0M | 14k | 141.17 |
| 2017-06-30 | $1.7M | 14k | 121.47 |
| 2017-03-31 | $1.6M | 14k | 112.51 |
| 2016-12-31 | $1.5M | 14k | 103.26 |
| 2016-09-30 | $1.5M | 14k | 101.73 |
| 2016-06-30 | $1.3M | 14k | 88.07 |
| 2016-03-31 | $1.4M | 14k | 94.45 |
| 2015-12-31 | $22k | 231 | 95.24 |
| 2015-09-30 | $21k | 231 | 90.91 |
| 2015-06-30 | $22k | 231 | 95.24 |
| 2015-03-31 | $20k | 231 | 86.58 |
| 2014-12-31 | $142k | 1.6k | 86.32 |
More positions owned by Stonehage Fleming Financial Services Holdings
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