MasterCard Incorporated shares owned by Tocqueville Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Tocqueville Asset Management
from 13F filings
Historical chart of Tocqueville Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Tocqueville Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27M | 63k | 426.51 |
| 2023-09-30 | $25M | 62k | 395.91 |
| 2023-06-30 | $24M | 62k | 393.30 |
| 2023-03-31 | $22M | 62k | 363.41 |
| 2022-12-31 | $21M | 61k | 347.73 |
| 2022-09-30 | $18M | 62k | 284.35 |
| 2022-06-30 | $21M | 67k | 315.48 |
| 2022-03-31 | $25M | 69k | 357.38 |
| 2021-12-31 | $25M | 69k | 359.32 |
| 2021-09-30 | $24M | 69k | 347.68 |
| 2021-06-30 | $26M | 71k | 365.10 |
| 2021-03-31 | $26M | 72k | 356.04 |
| 2020-12-31 | $26M | 72k | 356.94 |
| 2020-09-30 | $25M | 73k | 338.18 |
| 2020-06-30 | $21M | 70k | 295.71 |
| 2020-03-31 | $13M | 53k | 241.55 |
| 2019-12-31 | $18M | 61k | 298.60 |
| 2019-09-30 | $50M | 185k | 271.57 |
| 2019-06-30 | $49M | 184k | 264.53 |
| 2019-03-31 | $44M | 187k | 235.45 |
| 2018-12-31 | $39M | 207k | 188.65 |
| 2018-09-30 | $45M | 201k | 222.61 |
| 2018-06-30 | $40M | 202k | 196.52 |
| 2018-03-31 | $35M | 201k | 175.16 |
| 2017-12-31 | $28M | 183k | 151.36 |
| 2017-09-30 | $26M | 184k | 141.20 |
| 2017-06-30 | $23M | 185k | 121.45 |
| 2017-03-31 | $21M | 184k | 112.47 |
| 2016-12-31 | $22M | 217k | 103.25 |
| 2016-09-30 | $22M | 217k | 101.77 |
| 2016-06-30 | $19M | 217k | 88.06 |
| 2016-03-31 | $21M | 218k | 94.50 |
| 2015-12-31 | $20M | 207k | 97.36 |
| 2015-09-30 | $17M | 184k | 90.12 |
| 2015-06-30 | $17M | 180k | 93.48 |
| 2015-03-31 | $15M | 176k | 86.39 |
| 2014-12-31 | $15M | 178k | 86.16 |
| 2014-09-30 | $14M | 188k | 73.92 |
| 2014-06-30 | $14M | 195k | 73.47 |
| 2014-03-31 | $15M | 200k | 74.70 |
| 2013-12-31 | $53M | 63k | 835.45 |
| 2013-09-30 | $44M | 65k | 672.78 |
| 2013-06-30 | $48M | 84k | 574.50 |
| 2013-03-31 | $47M | 86k | 541.13 |
| 2012-12-31 | $49M | 101k | 491.28 |
| 2012-09-30 | $48M | 107k | 451.48 |
| 2012-06-30 | $60M | 140k | 430.11 |
| 2012-03-31 | $59M | 141k | 420.54 |
| 2011-12-31 | $60M | 162k | 372.82 |
| 2011-09-30 | $52M | 163k | 317.16 |
| 2011-03-31 | $50M | 198k | 251.72 |
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