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Holdings
EP Wealth Advisors, LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA16,0023,2296,680,963,0002,239,536,000$417,508.00
12/31/2022Mastercard IncMA12,77312,7734,441,427,0004,441,427,000$347,719.96
09/30/2022Mastercard IncMA0-6,8790-2,170,000 
06/30/2022Mastercard IncMA6,8792,5312,170,000616,000$315.45
03/31/2022Mastercard IncMA4,348-5971,554,000-223,000$357.41
12/31/2021Mastercard IncMA4,945-275,1761,777,000365,000$359.35
09/30/2021Mastercard IncMA280,121276,4471,412,000100,000$5.04
12/31/2020Mastercard IncMA3,6743211,312,000178,000$357.10
09/30/2020Mastercard IncMA3,353-5441,134,000-18,000$338.20
06/30/2020Mastercard IncMA3,8976261,152,000362,000$295.61
03/31/2020Mastercard IncMA3,271224790,000-120,000$241.52
12/31/2019Mastercard IncMA3,047103910,000110,000$298.65
09/30/2019Mastercard IncMA2,944392800,000125,000$271.74
06/30/2019Mastercard IncMA2,552144675,000108,000$264.50
03/31/2019Mastercard IncMA2,408361567,000181,000$235.47
12/31/2018Mastercard IncMA2,047-327386,000-142,000$188.57
09/30/2018Mastercard IncMA2,37450528,00071,000$222.41
06/30/2018Mastercard IncMA2,324660457,000166,000$196.64
03/31/2018Mastercard IncMA1,664-3,166291,000-440,000$174.88
12/31/2017Mastercard IncMA4,8300731,00049,000$151.35
09/30/2017Mastercard IncMA4,830-76682,00086,000$141.20
06/30/2017Mastercard IncMA4,906-20596,00042,000$121.48
03/31/2017Mastercard IncMA4,926-4554,00045,000$112.46
12/31/2016Mastercard IncMA4,930700509,00079,000$103.25
09/30/2016Mastercard IncMA4,2304,230430,000430,000$101.65
03/31/2016Mastercard IncMA0-5,3400-520,000 
12/31/2015Mastercard IncMA5,3405,340520,000520,000$97.38
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