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Holdings

Bridgewater Associates, LP > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA154,805-148,99360,884,807,000-49,518,424,000$393,300.00
03/31/2023Mastercard IncMA303,798-273,420110,403,231,000110,239,105,000$363,410.00
09/30/2022Mastercard IncMA577,21891,949164,126,00011,033,000$284.34
06/30/2022Mastercard IncMA485,269449,101153,093,000140,167,000$315.48
03/31/2022Mastercard IncMA36,16836,16812,926,00012,926,000$357.39
12/31/2021Mastercard IncMA0-6,3720-2,215,000 
09/30/2021Mastercard IncMA6,3725,7272,215,0001,980,000$347.61
06/30/2021Mastercard IncMA645-6,449235,000-2,297,000$364.34
12/31/2020Mastercard IncMA7,0947,0942,532,0002,532,000$356.92
12/31/2018Mastercard IncMA0-6,3880-1,422,000 
09/30/2018Mastercard IncMA6,388-25,1781,422,000-4,781,000$222.60
06/30/2018Mastercard IncMA31,56631,5666,203,0006,203,000$196.51
12/31/2017Mastercard IncMA0-54,6770-7,720,000 
09/30/2017Mastercard IncMA54,67754,6777,720,0007,720,000$141.19
12/31/2016Mastercard IncMA0-11,1090-1,131,000 
09/30/2016Mastercard IncMA11,1095,6091,131,000647,000$101.81
06/30/2016Mastercard IncMA5,5005,500484,000484,000$88.00
03/31/2016Mastercard IncMA0-22,6770-1,954,000 
03/31/2015Mastercard IncMA0-22,6770-1,954,000 
12/31/2014Mastercard IncMA22,67717,4001,954,0001,564,000$86.17
09/30/2014Mastercard IncMA5,2775,277390,000390,000$73.91
03/31/2014Mastercard IncMA0-1,5710-1,313,000 
12/31/2013Mastercard IncMA1,5711,5711,313,0001,313,000$835.77
06/30/2013Mastercard IncMA0-1,0460-566,000 
03/31/2013Mastercard IncMA1,0461,046566,000566,000$541.11
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