MasterCard Incorporated shares owned by Bank of Nova Scotia Trust Company
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Bank of Nova Scotia Trust Company
from 13F filings
Historical chart of Bank of Nova Scotia Trust Company investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Bank of Nova Scotia Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 22k | 493.80 |
| 2024-03-31 | $11M | 24k | 481.57 |
| 2023-12-31 | $10M | 24k | 426.51 |
| 2023-09-30 | $9.9M | 25k | 395.91 |
| 2023-06-30 | $10M | 26k | 393.30 |
| 2023-03-31 | $9.7M | 27k | 363.41 |
| 2022-12-31 | $9.6M | 28k | 347.73 |
| 2022-09-30 | $8.0M | 28k | 284.30 |
| 2022-06-30 | $9.0M | 29k | 315.47 |
| 2022-03-31 | $11M | 30k | 357.39 |
| 2021-12-31 | $11M | 30k | 359.33 |
| 2021-09-30 | $11M | 31k | 347.66 |
| 2021-06-30 | $12M | 32k | 365.10 |
| 2021-03-31 | $12M | 33k | 356.07 |
| 2020-12-31 | $12M | 33k | 356.94 |
| 2020-09-30 | $11M | 33k | 338.17 |
| 2020-06-30 | $9.5M | 32k | 295.69 |
| 2020-03-31 | $7.8M | 32k | 241.56 |
| 2019-12-31 | $10M | 34k | 298.58 |
| 2019-09-30 | $9.2M | 34k | 271.57 |
| 2019-06-30 | $9.0M | 34k | 264.53 |
| 2019-03-31 | $8.7M | 37k | 235.45 |
| 2018-12-31 | $7.4M | 39k | 188.64 |
| 2018-09-30 | $8.7M | 39k | 222.61 |
| 2018-06-30 | $7.7M | 39k | 196.52 |
| 2018-03-31 | $7.0M | 40k | 175.15 |
| 2017-12-31 | $6.1M | 41k | 151.34 |
| 2017-09-30 | $5.8M | 41k | 141.18 |
| 2017-06-30 | $5.6M | 46k | 121.45 |
| 2017-03-31 | $5.2M | 47k | 112.47 |
| 2016-12-31 | $5.1M | 49k | 103.23 |
| 2016-09-30 | $5.3M | 52k | 101.77 |
| 2016-06-30 | $4.2M | 47k | 88.04 |
| 2016-03-31 | $2.8M | 29k | 94.53 |
| 2015-09-30 | $169k | 1.9k | 90.00 |
More positions owned by Bank of Nova Scotia Trust Company
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