News + Filings Holdings
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Manitou Investment Management Ltd.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 77,587 | -249 | 30,514,967,000 | 2,228,586,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 77,836 | 236 | 28,286,381,000 | 1,302,533,000 | $363,410.00 |
| 12/31/2022 | Mastercard Inc | MA | 77,600 | -836 | 26,983,848,000 | 26,961,546,000 | $347,730.00 |
| 09/30/2022 | Mastercard Inc | MA | 78,436 | -35 | 22,302,000 | -2,454,000 | $284.33 |
| 06/30/2022 | Mastercard Inc | MA | 78,471 | -286 | 24,756,000 | -3,390,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 78,757 | 41,228 | 28,146,000 | 14,661,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 37,529 | -103 | 13,485,000 | 401,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 37,632 | -2,094 | 13,084,000 | -1,060,000 | $347.68 |
| 03/31/2021 | Mastercard Inc | MA | 39,726 | -717 | 14,144,000 | -292,000 | $356.04 |
| 12/31/2020 | Mastercard Inc | MA | 40,443 | 743 | 14,436,000 | 1,011,000 | $356.95 |
| 09/30/2020 | Mastercard Inc | MA | 39,700 | -214 | 13,425,000 | 1,622,000 | $338.16 |
| 06/30/2020 | Mastercard Inc | MA | 39,914 | -437 | 11,803,000 | 2,056,000 | $295.71 |
| 03/31/2020 | Mastercard Inc | MA | 40,351 | -1,356 | 9,747,000 | -2,706,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 41,707 | -146 | 12,453,000 | 1,087,000 | $298.58 |
| 09/30/2019 | Mastercard Inc | MA | 41,853 | -267 | 11,366,000 | 224,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 42,120 | -16,275 | 11,142,000 | -2,607,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 58,395 | -12,550 | 13,749,000 | 1,759,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 70,945 | 10,510 | 11,990,000 | -1,463,000 | $169.00 |
| 09/30/2018 | Mastercard Inc | MA | 60,435 | -1,040 | 13,453,000 | 1,372,000 | $222.60 |
| 06/30/2018 | Mastercard Inc | MA | 61,475 | -6,340 | 12,081,000 | 203,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 67,815 | -5,080 | 11,878,000 | 845,000 | $175.15 |
| 12/31/2017 | Mastercard Inc | MA | 72,895 | -44,940 | 11,033,000 | -5,605,000 | $151.35 |
| 09/30/2017 | Mastercard Inc | MA | 117,835 | -4,060 | 16,638,000 | 1,834,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 121,895 | 2,690 | 14,804,000 | 1,397,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 119,205 | -1,810 | 13,407,000 | 912,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 121,015 | 9,850 | 12,495,000 | 1,182,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 111,165 | -23,880 | 11,313,000 | -579,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 135,045 | -2,280 | 11,892,000 | -1,085,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 137,325 | 137,325 | 12,977,000 | 12,977,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 108,845 | 108,845 | 10,597,000 | 10,597,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 114,825 | 114,825 | 10,348,000 | 10,348,000 | $90.12 |
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