MasterCard Incorporated shares owned by World Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by World Asset Management
from 13F filings
Historical chart of World Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by World Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $5.9M | 17k | 347.66 |
| 2021-06-30 | $6.7M | 19k | 365.11 |
| 2021-03-31 | $7.4M | 19k | 382.07 |
| 2020-12-31 | $7.3M | 21k | 356.95 |
| 2020-09-30 | $7.2M | 21k | 338.18 |
| 2020-06-30 | $6.3M | 21k | 295.72 |
| 2020-03-31 | $8.3M | 34k | 241.55 |
| 2019-12-31 | $18M | 62k | 298.59 |
| 2019-09-30 | $17M | 62k | 271.56 |
| 2019-06-30 | $16M | 62k | 264.53 |
| 2019-03-31 | $14M | 61k | 235.46 |
| 2018-12-31 | $11M | 61k | 188.65 |
| 2018-09-30 | $14M | 63k | 222.60 |
| 2018-06-30 | $13M | 64k | 196.52 |
| 2018-03-31 | $11M | 63k | 175.16 |
| 2017-12-31 | $13M | 84k | 151.36 |
| 2017-09-30 | $13M | 91k | 141.20 |
| 2017-06-30 | $11M | 92k | 121.45 |
| 2017-03-31 | $12M | 104k | 112.47 |
| 2016-12-31 | $9.1M | 88k | 103.25 |
| 2016-09-30 | $9.7M | 96k | 101.77 |
| 2016-06-30 | $8.4M | 95k | 88.07 |
| 2016-03-31 | $9.0M | 95k | 94.50 |
| 2015-12-31 | $11M | 108k | 97.36 |
| 2015-09-30 | $9.4M | 105k | 90.12 |
| 2015-06-30 | $9.4M | 100k | 93.48 |
| 2015-03-31 | $9.7M | 113k | 86.39 |
| 2014-12-31 | $9.8M | 114k | 86.16 |
| 2014-09-30 | $10M | 139k | 73.92 |
| 2014-06-30 | $9.8M | 134k | 73.47 |
| 2014-03-31 | $10M | 138k | 74.70 |
| 2013-12-31 | $13M | 16k | 835.48 |
| 2013-09-30 | $12M | 19k | 672.79 |
| 2013-06-30 | $12M | 21k | 574.48 |
| 2013-03-31 | $12M | 22k | 541.15 |
| 2012-12-31 | $9.3M | 19k | 491.28 |
| 2012-09-30 | $10M | 23k | 451.46 |
| 2012-06-30 | $8.3M | 19k | 430.11 |
| 2012-03-31 | $8.2M | 19k | 420.51 |
| 2011-12-31 | $7.6M | 20k | 372.83 |
| 2011-09-30 | $6.9M | 22k | 317.17 |
| 2011-03-31 | $6.3M | 28k | 224.13 |
| 2010-12-31 | $6.3M | 28k | 224.13 |
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