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News + Filings
Holdings
STALEY CAPITAL ADVISERS INC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA5,0041,3681,968,073,0001,966,809,000$393,299.96
12/31/2022Mastercard IncMA3,63601,264,000230,000$347.63
09/30/2022Mastercard IncMA3,636361,034,000-102,000$284.38
06/30/2022Mastercard IncMA3,60001,136,000-151,000$315.56
03/31/2022Mastercard IncMA3,60001,287,000-7,000$357.50
12/31/2021Mastercard IncMA3,60001,294,00042,000$359.44
09/30/2021Mastercard IncMA3,60001,252,000-62,000$347.78
06/30/2021Mastercard IncMA3,600-401,314,00018,000$365.00
03/31/2021Mastercard IncMA3,640-1541,296,000-58,000$356.04
12/31/2020Mastercard IncMA3,79401,354,00071,000$356.88
09/30/2020Mastercard IncMA3,79401,283,000161,000$338.17
06/30/2020Mastercard IncMA3,7941941,122,000252,000$295.73
03/31/2020Mastercard IncMA3,6000870,000-205,000$241.67
12/31/2019Mastercard IncMA3,60001,075,00097,000$298.61
09/30/2019Mastercard IncMA3,6000978,00026,000$271.67
06/30/2019Mastercard IncMA3,6000952,000104,000$264.44
03/31/2019Mastercard IncMA3,6000848,000169,000$235.56
12/31/2018Mastercard IncMA3,6000679,000-122,000$188.61
09/30/2018Mastercard IncMA3,6000801,00094,000$222.50
06/30/2018Mastercard IncMA3,6000707,00076,000$196.39
03/31/2018Mastercard IncMA3,6000631,00086,000$175.28
12/31/2017Mastercard IncMA3,6000545,00037,000$151.39
09/30/2017Mastercard IncMA3,600-30508,00067,000$141.11
06/30/2017Mastercard IncMA3,63030441,00036,000$121.49
03/31/2017Mastercard IncMA3,6000405,00033,000$112.50
12/31/2016Mastercard IncMA3,6000372,0006,000$103.33
09/30/2016Mastercard IncMA3,600-600366,000-4,000$101.67
06/30/2016Mastercard IncMA4,2004,200370,000370,000$88.10
03/31/2016Mastercard IncMA4,2004,200397,000397,000$94.52
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