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MasterCard Incorporated shares owned by Ycg

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

Historical chart of Ycg investment in MasterCard Incorporated

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

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Quarterly reported holdings in MasterCard Incorporated by Ycg

Quarter filed Position value Share count Share price at filing
2023-12-31 $76M 177k 426.51
2023-09-30 $70M 177k 395.91
2023-06-30 $70M 178k 393.30
2023-03-31 $65M 178k 363.41
2022-12-31 $64M 179k 358.42
2022-09-30 $51M 180k 284.34
2022-06-30 $57M 180k 315.48
2022-03-31 $68M 190k 357.38
2021-12-31 $68M 190k 359.32
2021-09-30 $61M 174k 347.68
2021-06-30 $63M 172k 365.09
2021-03-31 $62M 173k 356.05
2020-12-31 $62M 173k 356.94
2020-09-30 $61M 179k 339.96
2020-06-30 $54M 181k 297.56
2020-03-31 $42M 177k 237.03
2019-12-31 $53M 177k 298.59
2019-09-30 $48M 177k 271.57
2019-06-30 $47M 179k 265.30
2019-03-31 $42M 179k 236.70
2018-12-31 $34M 179k 188.65
2018-09-30 $40M 180k 222.61
2018-06-30 $36M 180k 196.92
2018-03-31 $35M 199k 174.05
2017-12-31 $31M 202k 151.53
2017-09-30 $29M 207k 141.38
2017-06-30 $31M 257k 121.45
2017-03-31 $29M 257k 112.47
2016-12-31 $27M 259k 103.25
2016-09-30 $26M 260k 101.77
2016-06-30 $21M 239k 88.06
2016-03-31 $23M 240k 94.50
2015-12-31 $22M 225k 97.36
2015-09-30 $20M 226k 90.12
2015-06-30 $21M 225k 93.48
2015-03-31 $20M 226k 86.39
2014-12-31 $19M 222k 86.16
2014-09-30 $14M 194k 73.92
2014-06-30 $11M 151k 73.47
2014-03-31 $6.6M 88k 74.69
2013-12-31 $7.7M 9.2k 835.37
2013-09-30 $5.9M 8.6k 687.16
2013-06-30 $4.9M 8.6k 573.42