News + Filings Holdings
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Glen Harbor Capital Management LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Mastercard Inc | MA | 152,548 | 3,938 | 41,427,000 | 2,115,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 148,610 | 9,240 | 39,312,000 | 6,498,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 139,370 | 5,390 | 32,814,000 | 7,538,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 133,980 | 858 | 25,276,000 | -4,358,000 | $188.66 |
| 09/30/2018 | Mastercard Inc | MA | 133,122 | -8,690 | 29,634,000 | 1,765,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 141,812 | -27,390 | 27,869,000 | -1,768,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 169,202 | -23,320 | 29,637,000 | 497,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 192,522 | -10,054 | 29,140,000 | 536,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 202,576 | -35,684 | 28,604,000 | -333,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 238,260 | 238,260 | 28,937,000 | 28,937,000 | $121.45 |
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