News + Filings Holdings
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FAGAN ASSOCIATES, INC.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 23,615 | -725 | 9,287,881,000 | 824,070,000 | $393,304.30 |
| 12/31/2022 | Mastercard Inc | MA | 24,340 | -37 | 8,463,811,000 | 8,456,880,000 | $347,732.58 |
| 09/30/2022 | Mastercard Inc | MA | 24,377 | -175 | 6,931,000 | -815,000 | $284.33 |
| 06/30/2022 | Mastercard Inc | MA | 24,552 | -122 | 7,746,000 | -1,072,000 | $315.49 |
| 03/31/2022 | Mastercard Inc | MA | 24,674 | -5,895 | 8,818,000 | -2,166,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 30,569 | -920 | 10,984,000 | -512,000 | $359.32 |
| 06/30/2021 | Mastercard Inc | MA | 31,489 | -295 | 11,496,000 | 179,000 | $365.08 |
| 03/31/2021 | Mastercard Inc | MA | 31,784 | -1,105 | 11,317,000 | -422,000 | $356.06 |
| 12/31/2020 | Mastercard Inc | MA | 32,889 | -327 | 11,739,000 | 506,000 | $356.93 |
| 09/30/2020 | Mastercard Inc | MA | 33,216 | -1,093 | 11,233,000 | 1,088,000 | $338.18 |
| 06/30/2020 | Mastercard Inc | MA | 34,309 | 312 | 10,145,000 | 1,933,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 33,997 | -810 | 8,212,000 | -2,181,000 | $241.55 |
| 12/31/2019 | Mastercard Inc | MA | 34,807 | -65 | 10,393,000 | 923,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 34,872 | 345 | 9,470,000 | 337,000 | $271.56 |
| 06/30/2019 | Mastercard Inc | MA | 34,527 | 20 | 9,133,000 | 1,009,000 | $264.52 |
| 03/31/2019 | Mastercard Inc | MA | 34,507 | 5 | 8,124,000 | 1,615,000 | $235.43 |
| 12/31/2018 | Mastercard Inc | MA | 34,502 | -610 | 6,509,000 | -1,307,000 | $188.66 |
| 09/30/2018 | Mastercard Inc | MA | 35,112 | -969 | 7,816,000 | 725,000 | $222.60 |
| 06/30/2018 | Mastercard Inc | MA | 36,081 | -270 | 7,091,000 | 724,000 | $196.53 |
| 03/31/2018 | Mastercard Inc | MA | 36,351 | -1 | 6,367,000 | 865,000 | $175.15 |
| 12/31/2017 | Mastercard Inc | MA | 36,352 | 106 | 5,502,000 | 384,000 | $151.35 |
| 09/30/2017 | Mastercard Inc | MA | 36,246 | -3,974 | 5,118,000 | 233,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 40,220 | -10,050 | 4,885,000 | -769,000 | $121.46 |
| 03/31/2017 | Mastercard Inc | MA | 50,270 | -445 | 5,654,000 | 418,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 50,715 | -225 | 5,236,000 | 52,000 | $103.24 |
| 09/30/2016 | Mastercard Inc | MA | 50,940 | -5,875 | 5,184,000 | 181,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 56,815 | -725 | 5,003,000 | -435,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 57,540 | 300 | 5,438,000 | -135,000 | $94.51 |
| 12/31/2015 | Mastercard Inc | MA | 57,240 | 57,240 | 5,573,000 | 5,573,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 56,735 | 2,810 | 5,113,000 | 72,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 53,925 | 53,925 | 5,041,000 | 5,041,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 51,195 | 2,590 | 4,423,000 | 235,000 | $86.40 |
| 12/31/2014 | Mastercard Inc | MA | 48,605 | 48,605 | 4,188,000 | 4,188,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 47,575 | -9,035 | 3,517,000 | -712,000 | $73.93 |
| 06/30/2014 | Mastercard Inc | MA | 47,505 | -9,105 | 3,490,000 | -739,000 | $73.47 |
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