MasterCard Incorporated shares owned by Cim
Historical chart of Cim investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Cim consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Cim
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $19M | 39k | 481.58 |
| 2023-12-31 | $18M | 38k | 471.57 |
| 2023-09-30 | $15M | 38k | 395.91 |
| 2023-06-30 | $15M | 38k | 393.30 |
| 2023-03-31 | $14M | 38k | 363.41 |
| 2022-12-31 | $14M | 38k | 370.42 |
| 2022-09-30 | $13M | 40k | 333.18 |
| 2022-06-30 | $13M | 41k | 323.06 |
| 2022-03-31 | $14M | 41k | 347.38 |
| 2021-12-31 | $14M | 42k | 338.76 |
| 2021-09-30 | $15M | 42k | 348.78 |
| 2021-06-30 | $15M | 41k | 374.53 |
| 2021-03-31 | $15M | 40k | 366.35 |
| 2020-12-31 | $14M | 41k | 338.76 |
| 2020-09-30 | $13M | 40k | 316.54 |
| 2020-06-30 | $11M | 39k | 295.71 |
| 2020-03-31 | $9.2M | 38k | 241.55 |
| 2019-12-31 | $14M | 48k | 298.60 |
| 2019-09-30 | $14M | 53k | 271.56 |
| 2019-06-30 | $15M | 55k | 264.52 |
| 2019-03-31 | $13M | 55k | 235.44 |
| 2018-12-31 | $11M | 55k | 188.65 |
| 2018-09-30 | $13M | 56k | 222.60 |
| 2018-06-30 | $13M | 64k | 196.52 |
| 2018-03-31 | $14M | 77k | 175.16 |
| 2017-12-31 | $12M | 80k | 151.36 |
| 2017-09-30 | $12M | 82k | 141.20 |
| 2017-06-30 | $10M | 83k | 121.45 |
| 2017-03-31 | $9.4M | 85k | 111.39 |
| 2016-12-31 | $9.0M | 88k | 101.69 |
| 2016-09-30 | $9.1M | 89k | 101.69 |
| 2016-06-30 | $7.8M | 89k | 88.06 |
| 2016-03-31 | $8.4M | 89k | 94.50 |
| 2015-12-31 | $10M | 107k | 97.36 |
| 2015-09-30 | $9.6M | 107k | 90.12 |
| 2015-06-30 | $10M | 107k | 93.48 |
| 2015-03-31 | $9.3M | 108k | 86.39 |
| 2014-12-31 | $9.4M | 109k | 86.16 |
| 2014-09-30 | $8.1M | 109k | 73.92 |
| 2014-06-30 | $7.9M | 108k | 73.47 |
| 2014-03-31 | $7.7M | 104k | 74.70 |
| 2013-12-31 | $8.7M | 10k | 835.43 |
| 2013-09-30 | $7.3M | 11k | 672.76 |
| 2013-06-30 | $7.7M | 14k | 574.53 |
| 2013-03-31 | $8.0M | 15k | 541.13 |
| 2012-12-31 | $7.2M | 15k | 491.27 |
| 2012-09-30 | $7.3M | 16k | 451.46 |
| 2012-06-30 | $7.5M | 17k | 430.10 |
| 2012-03-31 | $7.4M | 18k | 420.57 |
| 2011-12-31 | $6.7M | 18k | 372.82 |
| 2011-09-30 | $6.0M | 19k | 317.17 |
| 2011-06-30 | $5.7M | 19k | 301.35 |
| 2011-03-31 | $4.8M | 19k | 251.71 |