MasterCard Incorporated shares owned by Unigestion Holding SA
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Unigestion Holding SA
from 13F filings
Historical chart of Unigestion Holding SA investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Unigestion Holding SA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $16M | 41k | 395.91 |
| 2023-06-30 | $15M | 38k | 387.67 |
| 2023-03-31 | $6.9M | 19k | 359.26 |
| 2022-12-31 | $8.9M | 26k | 348.21 |
| 2022-09-30 | $5.5M | 19k | 286.75 |
| 2022-06-30 | $2.1M | 6.6k | 315.52 |
| 2022-03-31 | $1.2M | 3.2k | 362.34 |
| 2021-12-31 | $1.2M | 3.3k | 359.23 |
| 2021-09-30 | $266k | 754 | 352.79 |
| 2021-06-30 | $699k | 1.9k | 368.09 |
| 2021-03-31 | $1.4M | 3.8k | 356.18 |
| 2020-12-31 | $3.4M | 9.6k | 356.89 |
| 2020-09-30 | $705k | 2.1k | 338.13 |
| 2020-06-30 | $387k | 1.3k | 295.42 |
| 2020-03-31 | $764k | 3.2k | 241.54 |