MasterCard Incorporated shares owned by Marshall Wace
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Marshall Wace
from 13F filings
Historical chart of Marshall Wace investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Marshall Wace consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Marshall Wace
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $259M | 606k | 426.51 |
| 2023-09-30 | $52M | 132k | 395.91 |
| 2023-06-30 | $197M | 502k | 393.30 |
| 2023-03-31 | $209M | 576k | 363.41 |
| 2022-12-31 | $131M | 377k | 347.73 |
| 2022-09-30 | $163M | 571k | 284.34 |
| 2022-06-30 | $265M | 840k | 316.00 |
| 2022-03-31 | $69M | 192k | 360.00 |
| 2021-12-31 | $10M | 29k | 359.26 |
| 2021-09-30 | $3.6M | 11k | 347.64 |
| 2021-06-30 | $86M | 234k | 366.67 |
| 2021-03-31 | $3.2M | 9.1k | 356.67 |
| 2020-12-31 | $126M | 352k | 356.94 |
| 2020-09-30 | $93M | 275k | 338.17 |
| 2020-06-30 | $67M | 225k | 295.70 |
| 2020-03-31 | $5.8M | 24k | 241.57 |
| 2019-12-31 | $15M | 49k | 298.59 |
| 2019-06-30 | $9.0M | 34k | 264.52 |
| 2019-03-31 | $8.3M | 35k | 235.45 |
| 2018-12-31 | $64M | 340k | 188.65 |
| 2017-09-30 | $8.5M | 60k | 140.99 |
| 2017-03-31 | $4.7M | 42k | 112.00 |
| 2016-12-31 | $2.5M | 24k | 103.26 |
| 2016-09-30 | $7.2M | 70k | 101.77 |
| 2016-06-30 | $6.4M | 72k | 88.06 |
| 2016-03-31 | $44M | 467k | 94.50 |
| 2015-12-31 | $50M | 508k | 97.36 |
| 2015-09-30 | $37M | 405k | 90.12 |
| 2015-06-30 | $14M | 152k | 93.49 |
| 2015-03-31 | $5.1M | 59k | 86.40 |
| 2014-12-31 | $19M | 219k | 86.16 |
| 2014-09-30 | $4.3M | 58k | 73.91 |
| 2014-06-30 | $11M | 154k | 73.46 |
| 2014-03-31 | $21M | 277k | 74.72 |