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Holdings
ITHAKA GROUP LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA79,295-11,92031,186,723,000-1,961,720,000$393,299.99
03/31/2023Mastercard IncMA91,215-22,96333,148,443,00033,115,978,000$363,410.00
09/30/2022Mastercard IncMA114,178-1,45432,465,000-4,015,000$284.34
06/30/2022Mastercard IncMA115,632-5,55036,480,000-6,828,000$315.48
03/31/2022Mastercard IncMA121,1821,99443,308,000481,000$357.38
12/31/2021Mastercard IncMA119,188-1,35642,827,000916,000$359.32
09/30/2021Mastercard IncMA120,544-2,91441,911,000-3,162,000$347.68
06/30/2021Mastercard IncMA123,458-1,26945,073,000664,000$365.09
03/31/2021Mastercard IncMA124,727-23,05044,409,000-8,339,000$356.05
12/31/2020Mastercard IncMA147,777-1,34052,748,0002,321,000$356.94
09/30/2020Mastercard IncMA149,117-1,64150,427,0005,848,000$338.17
06/30/2020Mastercard IncMA150,7583,08044,579,0008,906,000$295.70
03/31/2020Mastercard IncMA147,678-86435,673,000-8,680,000$241.56
12/31/2019Mastercard IncMA148,542-49,21244,353,000-9,351,000$298.59
09/30/2019Mastercard IncMA197,75419,45553,704,0006,539,000$271.57
06/30/2019Mastercard IncMA178,29924147,165,0005,241,000$264.53
03/31/2019Mastercard IncMA178,0583,59741,924,0009,012,000$235.45
12/31/2018Mastercard IncMA174,461-3,24532,912,000-6,647,000$188.65
09/30/2018Mastercard IncMA177,706-12,26239,559,0002,226,000$222.61
06/30/2018Mastercard IncMA189,968-4,79537,333,0003,218,000$196.52
03/31/2018Mastercard IncMA194,763-4,79934,115,0003,909,000$175.16
12/31/2017Mastercard IncMA199,562-1,90930,206,0001,758,000$151.36
09/30/2017Mastercard IncMA201,471-10,60628,448,0002,691,000$141.20
06/30/2017Mastercard IncMA212,0772,70925,757,0002,209,000$121.45
03/31/2017Mastercard IncMA209,368-16,84723,548,000191,000$112.47
12/31/2016Mastercard IncMA226,215-41,27523,357,000-3,865,000$103.25
09/30/2016Mastercard IncMA267,490-44,53827,222,000-255,000$101.77
06/30/2016Mastercard IncMA312,028-6,89127,477,000-2,661,000$88.06
03/31/2016Mastercard IncMA318,919293,60830,138,00015,597,000$94.50
12/31/2015Mastercard IncMA314,235288,92430,594,00016,053,000$97.36
09/30/2015Mastercard IncMA294,053268,74226,500,00011,959,000$90.12
06/30/2015Mastercard IncMA254,722-20,01123,811,00077,000$93.48
03/31/2015Mastercard IncMA274,733249,42223,734,0009,193,000$86.39
12/31/2014Mastercard IncMA300,555275,24425,896,00011,355,000$86.16
09/30/2014Mastercard IncMA326,146300,83524,109,0009,568,000$73.92
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