MasterCard Incorporated shares owned by NEXT Financial
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by NEXT Financial
from 13F filings
Historical chart of NEXT Financial investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by NEXT Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $2.0M | 5.5k | 360.54 |
| 2021-09-30 | $2.0M | 5.9k | 347.11 |
| 2021-06-30 | $2.0M | 5.6k | 364.24 |
| 2021-03-31 | $1.9M | 5.3k | 353.45 |
| 2020-12-31 | $2.9M | 8.1k | 356.94 |
| 2020-09-30 | $3.7M | 11k | 337.84 |
| 2020-06-30 | $3.5M | 12k | 295.72 |
| 2020-03-31 | $2.4M | 9.9k | 236.56 |
| 2019-12-31 | $3.4M | 11k | 302.75 |
| 2019-09-30 | $3.0M | 11k | 271.55 |
| 2019-06-30 | $2.7M | 10k | 261.90 |
| 2019-03-31 | $891k | 3.8k | 235.52 |
| 2018-12-31 | $1.8M | 9.3k | 188.68 |
| 2018-09-30 | $965k | 4.3k | 222.56 |
| 2018-06-30 | $1.0M | 5.2k | 196.52 |
| 2018-03-31 | $1.2M | 6.6k | 175.19 |
| 2017-12-31 | $906k | 6.0k | 151.40 |
| 2017-09-30 | $799k | 5.4k | 147.28 |
| 2017-06-30 | $673k | 5.5k | 121.41 |
| 2017-03-31 | $633k | 5.4k | 116.32 |
| 2016-12-31 | $1.4M | 14k | 103.29 |
| 2016-09-30 | $1.4M | 14k | 101.81 |
| 2016-06-30 | $501k | 5.7k | 87.94 |
| 2016-03-31 | $564k | 6.0k | 94.42 |
| 2015-12-31 | $545k | 5.6k | 97.34 |
| 2015-09-30 | $497k | 5.5k | 89.99 |
| 2015-06-30 | $349k | 3.7k | 93.39 |
| 2015-03-31 | $299k | 3.5k | 86.24 |
| 2014-12-31 | $328k | 3.8k | 86.23 |
| 2014-09-30 | $725k | 9.8k | 73.97 |