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News + Filings
Holdings
QUEST INVESTMENT MANAGEMENT LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA34,485-2,58713,562,950,00090,614,000$393,299.99
03/31/2023Mastercard IncMA37,072-2,92913,472,336,000-437,212,000$363,410.01
12/31/2022Mastercard IncMA40,001-3,05113,909,548,00013,897,307,000$347,730.01
09/30/2022Mastercard IncMA43,0524,97712,241,000229,000$284.33
06/30/2022Mastercard IncMA38,075-1,12812,012,000-1,998,000$315.48
03/31/2022Mastercard IncMA39,203-4,86614,010,000-1,825,000$357.37
12/31/2021Mastercard IncMA44,069-6515,835,000490,000$359.32
09/30/2021Mastercard IncMA44,1344,35615,345,000822,000$347.69
06/30/2021Mastercard IncMA39,778-5,25814,523,000-1,512,000$365.10
03/31/2021Mastercard IncMA45,036-4,21816,035,000-1,546,000$356.05
12/31/2020Mastercard IncMA49,25478417,581,0001,190,000$356.95
09/30/2020Mastercard IncMA48,470-11,25816,391,000-1,271,000$338.17
06/30/2020Mastercard IncMA59,728-12,69317,662,000168,000$295.71
03/31/2020Mastercard IncMA72,42117,92117,494,0001,221,000$241.56
12/31/2019Mastercard IncMA54,500-2,65316,273,000752,000$298.59
09/30/2019Mastercard IncMA57,153-7,91215,521,000-1,691,000$271.57
06/30/2019Mastercard IncMA65,065-6,30717,212,000407,000$264.54
03/31/2019Mastercard IncMA71,372-2,45716,805,0002,877,000$235.46
12/31/2018Mastercard IncMA73,8292,85913,928,000-1,871,000$188.65
09/30/2018Mastercard IncMA70,97061615,799,0001,973,000$222.62
06/30/2018Mastercard IncMA70,3543,00313,826,0002,029,000$196.52
03/31/2018Mastercard IncMA67,351-19,66011,797,000-1,373,000$175.16
12/31/2017Mastercard IncMA87,011-11,77213,170,000-778,000$151.36
09/30/2017Mastercard IncMA98,78324,97213,948,0004,984,000$141.20
06/30/2017Mastercard IncMA73,8113,3458,964,0001,688,000$121.45
12/31/2016Mastercard IncMA70,466-6777,276,00036,000$103.26
09/30/2016Mastercard IncMA71,1437,6727,240,0001,651,000$101.77
06/30/2016Mastercard IncMA63,471-1,9895,589,000-597,000$88.06
03/31/2016Mastercard IncMA65,4606,6806,186,000463,000$94.50
12/31/2015Mastercard IncMA58,78029,7605,723,000-10,949,000$97.36
09/30/2015Mastercard IncMA65,421-2,2315,896,000-428,000$90.12
06/30/2015Mastercard IncMA67,65238,6326,324,000-10,348,000$93.48
03/31/2015Mastercard IncMA47,533-21,8394,106,000-1,871,000$86.38
12/31/2014Mastercard IncMA69,37240,3525,977,000-10,695,000$86.16
09/30/2014Mastercard IncMA100,11971,0997,401,000-9,271,000$73.92
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