Rocket


News + Filings
Holdings
EMS Capital LP > MA

DateNameTickerSharesChangeValueChangePrice
12/31/2021Mastercard IncMA228,358082,054,0002,658,000$359.32
09/30/2021Mastercard IncMA228,358079,396,000-3,975,000$347.68
06/30/2021Mastercard IncMA228,3582,57883,371,0002,982,000$365.09
03/31/2021Mastercard IncMA225,780-138,80080,389,000-49,744,000$356.05
12/31/2020Mastercard IncMA364,5800130,133,0006,843,000$356.94
09/30/2020Mastercard IncMA364,5800123,290,00015,484,000$338.17
06/30/2020Mastercard IncMA364,5800107,806,00019,738,000$295.70
03/31/2020Mastercard IncMA364,58030,40088,068,000-11,715,000$241.56
12/31/2019Mastercard IncMA334,180-30,40099,783,000774,000$298.59
09/30/2019Mastercard IncMA364,580099,009,0002,567,000$271.57
06/30/2019Mastercard IncMA364,580096,442,00010,602,000$264.53
03/31/2019Mastercard IncMA364,58078085,840,00017,209,000$235.45
12/31/2018Mastercard IncMA363,800-239,45068,631,000-65,658,000$188.65
09/30/2018Mastercard IncMA603,2500134,289,00015,738,000$222.61
06/30/2018Mastercard IncMA603,2500118,551,00012,886,000$196.52
03/31/2018Mastercard IncMA603,2503,250105,665,00014,849,000$175.16
12/31/2017Mastercard IncMA600,000090,816,0006,096,000$151.36
09/30/2017Mastercard IncMA600,000084,720,00084,647,130$141.20
06/30/2017Mastercard IncMA600,000072,870-67,409,130$0.12
03/31/2017Mastercard IncMA600,000600,00067,482,00067,482,000$112.47
06/30/2013Mastercard IncMA0-24,5000-13,258,000 
03/31/2013Mastercard IncMA24,500013,258,0001,222,000$541.14
12/31/2012Mastercard IncMA24,500012,036,000975,000$491.27
09/30/2012Mastercard IncMA24,500-30,00011,061,000-12,380,000$451.47
06/30/2012Mastercard IncMA54,500-6,00023,441,000-2,002,000$430.11
03/31/2012Mastercard IncMA60,500-61,20025,443,000-13,155,000$420.55
12/31/2011Mastercard IncMA72,600-49,10027,067,000-11,531,000$372.82
09/30/2011Mastercard IncMA121,70073,70038,598,00024,134,000$317.16
06/30/2011Mastercard IncMA48,000-45,43014,464,000-9,054,000$301.33
03/31/2011Mastercard IncMA93,43048,43023,518,00013,433,000$251.72
12/31/2010Mastercard IncMA45,000-75,80010,085,000-16,974,000$224.11
09/30/2010Mastercard IncMA120,800-39,30027,059,000-4,886,000$224.00
06/30/2010Mastercard IncMA160,100-39,90031,945,000-19,251,000$199.53
03/31/2010Mastercard IncMA150,000-50,00038,100,000-13,096,000$254.00
12/31/2009Mastercard IncMA200,000-1,35051,196,00010,493,000$255.98
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