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News + Filings
Holdings
Notis-McConarty Edward > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA26,478-37010,413,797,000656,965,000$393,299.98
03/31/2023Mastercard IncMA26,848-2459,756,832,000335,784,000$363,410.01
12/31/2022Mastercard IncMA27,093339,421,048,0009,413,353,000$347,729.97
09/30/2022Mastercard IncMA27,060-727,695,000-864,000$284.37
06/30/2022Mastercard IncMA27,1323168,559,000-1,024,000$315.46
03/31/2022Mastercard IncMA26,816169,583,000-47,000$357.36
12/31/2021Mastercard IncMA26,800-2929,630,000210,000$359.33
09/30/2021Mastercard IncMA27,092-6559,420,000-484,000$347.70
12/31/2020Mastercard IncMA27,747-1,1239,904,000141,000$356.94
09/30/2020Mastercard IncMA28,870-1,7059,763,000722,000$338.17
06/30/2020Mastercard IncMA30,575-8599,041,0001,447,000$295.70
03/31/2020Mastercard IncMA31,434-2,4107,594,000-2,511,000$241.59
12/31/2019Mastercard IncMA33,844-1,43010,105,000526,000$298.58
09/30/2019Mastercard IncMA35,274-1,5659,579,000-166,000$271.56
06/30/2019Mastercard IncMA36,839-1,5009,745,000719,000$264.53
03/31/2019Mastercard IncMA38,339-1,3359,026,0001,541,000$235.43
12/31/2018Mastercard IncMA39,6742,1657,485,000-866,000$188.66
09/30/2018Mastercard IncMA37,509-1208,351,000956,000$222.64
06/30/2018Mastercard IncMA37,629-1,4837,395,000544,000$196.52
03/31/2018Mastercard IncMA39,112-1,9186,851,000640,000$175.16
12/31/2017Mastercard IncMA41,0301,8256,211,000675,000$151.38
09/30/2017Mastercard IncMA39,2051005,536,000787,000$141.21
06/30/2017Mastercard IncMA39,105-5204,749,000293,000$121.44
03/31/2017Mastercard IncMA39,6253404,456,000401,000$112.45
12/31/2016Mastercard IncMA39,285-454,055,00052,000$103.22
09/30/2016Mastercard IncMA39,330-9504,003,000456,000$101.78
06/30/2016Mastercard IncMA40,28040,2803,547,0003,547,000$88.06
03/31/2016Mastercard IncMA40,5957503,838,000-42,000$94.54
12/31/2015Mastercard IncMA39,84536,6703,880,0001,227,000$97.38
09/30/2015Mastercard IncMA39,35036,1753,546,000893,000$90.11
06/30/2015Mastercard IncMA36,75033,5753,437,000784,000$93.52
03/31/2015Mastercard IncMA34,67531,5002,996,000343,000$86.40
12/31/2014Mastercard IncMA34,39531,2202,963,000310,000$86.15
09/30/2014Mastercard IncMA34,09030,9152,519,000-134,000$73.89
06/30/2014Mastercard IncMA32,94029,7652,419,000-234,000$73.44
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