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Holdings
FALCON POINT CAPITAL, LLC > MA

DateNameTickerSharesChangeValueChangePrice
12/31/2020Mastercard IncMA80856288,00034,000$356.44
09/30/2020Mastercard IncMA752-100254,0002,000$337.77
06/30/2020Mastercard IncMA8520252,00046,000$295.77
03/31/2020Mastercard IncMA852-20206,000-54,000$241.78
12/31/2019Mastercard IncMA8720260,00019,000$298.17
09/30/2019Mastercard IncMA872-106241,000-18,000$276.38
06/30/2019Mastercard IncMA978-23259,00023,000$264.83
03/31/2019Mastercard IncMA1,0011,001236,000236,000$235.76
12/31/2018Mastercard IncMA0-1,1480-256,000 
09/30/2018Mastercard IncMA1,148-88256,00013,000$223.00
06/30/2018Mastercard IncMA1,2360243,00027,000$196.60
03/31/2018Mastercard IncMA1,236-104216,00013,000$174.76
12/31/2017Mastercard IncMA1,3401,340203,000203,000$151.49
09/30/2016Mastercard IncMA0-3,6490-329,000 
06/30/2016Mastercard IncMA0-3,2640-308,000 
03/31/2016Mastercard IncMA3,264-385308,000-21,000$94.36
12/31/2015Mastercard IncMA3,6490355,00026,000$97.29
09/30/2015Mastercard IncMA3,6493,649329,000329,000$90.16
06/30/2015Mastercard IncMA3,6493,649341,000341,000$93.45
03/31/2015Mastercard IncMA3,7513,751324,000324,000$86.38
12/31/2014Mastercard IncMA3,7513,751323,000323,000$86.11
09/30/2014Mastercard IncMA7,476-2,555553,000-184,000$73.97
06/30/2014Mastercard IncMA10,03110,031737,000737,000$73.47
03/31/2014Mastercard IncMA11,20411,204837,000837,000$74.71
12/31/2013Mastercard IncMA1,1331,133947,000947,000$835.83
09/30/2013Mastercard IncMA1,2441,244837,000837,000$672.83
06/30/2013Mastercard IncMA1,343-70772,0007,000$574.83
03/31/2013Mastercard IncMA1,413-212765,000-33,000$541.40
12/31/2012Mastercard IncMA1,625-376798,000-105,000$491.08
09/30/2012Mastercard IncMA2,0010903,00042,000$451.27
06/30/2012Mastercard IncMA2,001-379861,000-140,000$430.28
03/31/2012Mastercard IncMA2,380-7111,001,000-151,000$420.59
12/31/2011Mastercard IncMA3,091-7201,152,000-57,000$372.69
09/30/2011Mastercard IncMA3,8112871,209,000147,000$317.24
06/30/2011Mastercard IncMA3,5243,5241,062,0001,062,000$301.36
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