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News + Filings
Holdings
Night Owl Capital Management, LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA58,681-51023,079,307,0002,496,690,000$393,301.19
12/31/2022Mastercard IncMA59,191-36,93920,582,617,00020,555,283,000$347,732.21
09/30/2022Mastercard IncMA96,1304,77627,334,000-1,486,000$284.34
06/30/2022Mastercard IncMA91,354-5,90428,820,000-5,938,000$315.48
03/31/2022Mastercard IncMA97,25895834,758,000155,000$357.38
12/31/2021Mastercard IncMA96,300-1,01634,603,000768,000$359.33
09/30/2021Mastercard IncMA97,31645633,835,000-1,528,000$347.68
06/30/2021Mastercard IncMA96,86096735,363,0001,135,000$365.09
12/31/2020Mastercard IncMA95,89388134,228,0002,098,000$356.94
09/30/2020Mastercard IncMA95,0122,51732,130,0004,779,000$338.17
06/30/2020Mastercard IncMA92,495-8027,351,0004,989,000$295.70
03/31/2020Mastercard IncMA92,575-51,92822,362,000-20,785,000$241.56
12/31/2019Mastercard IncMA144,503-1,14743,147,0003,593,000$298.59
09/30/2019Mastercard IncMA145,6506539,554,0001,042,000$271.57
06/30/2019Mastercard IncMA145,585-78438,512,0004,049,000$264.53
03/31/2019Mastercard IncMA146,369-8,38434,463,0005,269,000$235.45
12/31/2018Mastercard IncMA154,753-63329,194,000-5,397,000$188.65
09/30/2018Mastercard IncMA155,386-2,43234,591,0003,577,000$222.61
06/30/2018Mastercard IncMA157,818-3,49431,014,0002,759,000$196.52
03/31/2018Mastercard IncMA161,312-40428,255,0003,778,000$175.16
12/31/2017Mastercard IncMA161,716-69624,477,0001,544,000$151.36
09/30/2017Mastercard IncMA162,412-2,27622,933,0002,932,000$141.20
06/30/2017Mastercard IncMA164,688-2,77020,001,0001,167,000$121.45
03/31/2017Mastercard IncMA167,458-9,51118,834,000562,000$112.47
12/31/2016Mastercard IncMA176,96923818,272,000286,000$103.25
09/30/2016Mastercard IncMA176,731-2,45017,986,0002,207,000$101.77
06/30/2016Mastercard IncMA179,181-1,15315,779,000-1,263,000$88.06
03/31/2016Mastercard IncMA180,334180,33417,042,00017,042,000$94.50
12/31/2015Mastercard IncMA180,918163,19717,614,0007,433,000$97.36
09/30/2015Mastercard IncMA181,171-3,45016,327,000420,000$90.12
06/30/2015Mastercard IncMA182,753-1,86817,084,0001,177,000$93.48
03/31/2015Mastercard IncMA182,057-2,56415,728,000-179,000$86.39
12/31/2014Mastercard IncMA184,621166,90015,907,0005,726,000$86.16
09/30/2014Mastercard IncMA192,119174,39814,201,0004,020,000$73.92
06/30/2014Mastercard IncMA189,417-2,43913,916,000-416,000$73.47
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