MasterCard Incorporated shares owned by Worldquant Millennium Quantitative Strategies
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Worldquant Millennium Quantitative Strategies
from 13F filings
Historical chart of Worldquant Millennium Quantitative Strategies investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Worldquant Millennium Quantitative Strategies consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in MasterCard Incorporated by Worldquant Millennium Quantitative Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $290M | 510k | 568.81 |
| 2025-06-30 | $381M | 677k | 561.94 |
| 2025-03-31 | $273M | 499k | 548.12 |
| 2024-12-31 | $165M | 313k | 526.57 |
| 2024-09-30 | $132M | 268k | 493.80 |
| 2024-06-30 | $156M | 353k | 441.16 |
| 2024-03-31 | $109M | 226k | 481.57 |
| 2023-12-31 | $92M | 215k | 426.51 |
| 2023-09-30 | $31M | 78k | 395.91 |
| 2023-06-30 | $5.8M | 15k | 393.30 |
| 2023-03-31 | $22M | 62k | 363.42 |
| 2022-12-31 | $1.9M | 5.5k | 347.82 |
| 2022-09-30 | $1.4M | 4.9k | 284.36 |
| 2022-03-31 | $6.2M | 17k | 357.38 |
| 2021-12-31 | $747k | 2.1k | 359.13 |
| 2021-09-30 | $18M | 51k | 347.67 |
| 2021-06-30 | $13M | 37k | 365.10 |
| 2021-03-31 | $14M | 38k | 356.04 |
| 2020-12-31 | $14M | 38k | 356.93 |
| 2020-09-30 | $5.5M | 16k | 338.15 |
| 2020-06-30 | $4.8M | 16k | 295.67 |
| 2020-03-31 | $535k | 2.2k | 241.54 |
| 2019-12-31 | $784k | 2.6k | 298.55 |
| 2019-09-30 | $738k | 2.7k | 271.32 |
| 2019-06-30 | $680k | 2.6k | 264.39 |
| 2019-03-31 | $484k | 2.1k | 235.29 |
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