MasterCard Incorporated shares owned by Van Eck Associates Corp.
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Van Eck Associates Corp.
from 13F filings
Historical chart of Van Eck Associates Corp. investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Van Eck Associates Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $97M | 185k | 526.57 |
| 2024-09-30 | $91M | 178k | 513.73 |
| 2024-06-30 | $71M | 161k | 441.16 |
| 2024-03-31 | $74M | 154k | 481.57 |
| 2023-12-31 | $62M | 146k | 426.51 |
| 2023-09-30 | $57M | 144k | 395.91 |
| 2023-06-30 | $55M | 141k | 393.30 |
| 2023-03-31 | $52M | 144k | 363.41 |
| 2022-12-31 | $47M | 136k | 347.73 |
| 2022-09-30 | $39M | 136k | 284.34 |
| 2022-06-30 | $41M | 129k | 315.48 |
| 2022-03-31 | $47M | 131k | 357.38 |
| 2021-12-31 | $44M | 122k | 359.32 |
| 2021-09-30 | $33M | 95k | 347.68 |
| 2021-06-30 | $32M | 87k | 365.09 |
| 2021-03-31 | $30M | 83k | 356.05 |
| 2020-12-31 | $27M | 76k | 356.94 |
| 2020-09-30 | $25M | 73k | 338.17 |
| 2020-06-30 | $21M | 72k | 295.70 |
| 2020-03-31 | $16M | 68k | 241.56 |
| 2019-12-31 | $22M | 73k | 298.58 |
| 2019-09-30 | $6.3M | 23k | 271.56 |
| 2019-06-30 | $6.0M | 23k | 264.52 |
| 2019-03-31 | $4.8M | 21k | 235.44 |
| 2018-12-31 | $5.1M | 27k | 188.66 |
| 2018-09-30 | $5.5M | 25k | 222.59 |
| 2018-06-30 | $4.5M | 23k | 196.54 |
| 2017-06-30 | $16M | 134k | 121.45 |
| 2017-03-31 | $29M | 260k | 112.47 |
| 2016-12-31 | $23M | 224k | 103.25 |
| 2016-09-30 | $22M | 212k | 101.77 |
| 2016-06-30 | $17M | 196k | 88.06 |
| 2016-03-31 | $37M | 392k | 94.50 |
| 2015-12-31 | $855k | 8.8k | 97.35 |
| 2015-09-30 | $551k | 6.1k | 90.11 |
| 2015-06-30 | $483k | 5.2k | 93.41 |
| 2015-03-31 | $396k | 4.6k | 86.48 |
| 2014-12-31 | $207k | 2.4k | 86.07 |
| 2014-06-30 | $35M | 482k | 73.47 |