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MasterCard Incorporated shares owned by UBS Group

Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in MasterCard Incorporated

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All positions including MasterCard Incorporated held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MasterCard Incorporated by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.2B 2.8M 426.51
2023-09-30 $1.3B 3.3M 395.91
2023-06-30 $1.2B 3.0M 393.30
2023-03-31 $1.0B 2.8M 363.41
2022-12-31 $1.0B 3.0M 347.73
2022-09-30 $706M 2.5M 285.16
2022-06-30 $656M 2.1M 315.48
2022-03-31 $1.0B 2.8M 355.00
2021-12-31 $936M 2.6M 359.32
2021-09-30 $732M 2.1M 347.68
2021-06-30 $724M 2.0M 365.08
2021-03-31 $733M 2.1M 356.05
2020-12-31 $822M 2.2M 366.67
2020-09-30 $843M 2.5M 338.14
2020-06-30 $682M 2.3M 296.25
2020-03-31 $539M 2.2M 241.56
2019-12-31 $730M 2.4M 300.00
2019-09-30 $605M 2.2M 271.57
2019-06-30 $583M 2.2M 264.17
2019-03-31 $588M 2.5M 235.41
2018-12-31 $354M 1.9M 189.00
2018-09-30 $474M 2.1M 222.50
2018-06-30 $370M 1.9M 196.53
2018-03-31 $359M 2.0M 175.71
2017-12-31 $317M 2.1M 151.00
2017-09-30 $273M 1.9M 141.20
2017-06-30 $203M 1.7M 121.45
2017-03-31 $212M 1.9M 112.47
2016-12-31 $191M 1.8M 103.25
2016-09-30 $144M 1.4M 101.77
2016-06-30 $133M 1.5M 88.07
2016-03-31 $181M 1.9M 94.49
2015-12-31 $238M 2.4M 97.36
2015-09-30 $215M 2.4M 90.12
2015-03-31 $214M 2.5M 86.40