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News + Filings
Holdings
GQG Partners LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA1,991,6051,892,366783,298,246,000783,270,028,000$393,300.00
09/30/2022Mastercard IncMA99,23930,30628,218,0006,471,000$284.34
06/30/2022Mastercard IncMA68,93368,93321,747,00021,747,000$315.48
03/31/2021Mastercard IncMA0-2,035,8240-726,545,000 
12/31/2020Mastercard IncMA2,035,824-1,042,888726,545,000-314,381,000$356.88
09/30/2020Mastercard IncMA3,078,712-40,8101,040,926,000118,228,000$338.10
06/30/2020Mastercard IncMA3,119,522-215,404922,698,000115,918,000$295.78
03/31/2020Mastercard IncMA3,334,926633,631806,780,000-26,000$241.92
12/31/2019Mastercard IncMA2,701,29547,619806,806,00086,435,000$298.67
09/30/2019Mastercard IncMA2,653,67655,471720,371,00033,429,000$271.46
06/30/2019Mastercard IncMA2,598,205181,835686,942,000118,887,000$264.39
03/31/2019Mastercard IncMA2,416,370221,714568,055,000153,793,000$235.09
12/31/2018Mastercard IncMA2,194,656201,310414,262,000-28,845,000$188.76
09/30/2018Mastercard IncMA1,993,346409,480443,107,000151,511,000$222.29
06/30/2018Mastercard IncMA1,583,866200,354291,596,00049,260,000$184.10
03/31/2018Mastercard IncMA1,383,5121,010,530242,336,000185,881,000$175.16
12/31/2017Mastercard IncMA372,98216,59656,455,0006,133,000$151.36
09/30/2017Mastercard IncMA356,38654,69150,322,00013,681,143$141.20
06/30/2017Mastercard IncMA301,695246,24736,641,00030,405,000$121.45
03/31/2017Mastercard IncMA55,44840,9816,236,0004,742,000$112.47
12/31/2016Mastercard IncMA14,46714,4671,494,0001,494,000$103.27
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