News + Filings Holdings
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OAKMONT Corp
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 199,614 | -41 | 78,508,186,000 | 5,951,562,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 199,655 | 0 | 72,556,624,000 | 72,487,198,000 | $363,410.00 |
| 12/31/2022 | Mastercard Inc | MA | 199,655 | 1,500 | 69,426,000 | 6,912,000 | $347.73 |
| 06/30/2022 | Mastercard Inc | MA | 198,155 | -5,281 | 62,514,000 | -10,190,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 203,436 | 0 | 72,704,000 | -395,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 203,436 | 0 | 73,099,000 | 2,368,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 203,436 | 0 | 70,731,000 | -3,541,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 203,436 | 0 | 74,272,000 | 1,658,000 | $365.09 |
| 12/31/2020 | Mastercard Inc | MA | 203,436 | -1,317 | 72,614,000 | 3,373,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 204,753 | 0 | 69,241,000 | 8,696,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 204,753 | -336 | 60,545,000 | 11,004,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 205,089 | -9,743 | 49,541,000 | -14,606,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 214,832 | -31,763 | 64,147,000 | -2,821,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 246,595 | 0 | 66,968,000 | 1,736,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 246,595 | 0 | 65,232,000 | 7,171,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 246,595 | 116 | 58,061,000 | 11,563,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 246,479 | -6,000 | 46,498,000 | -9,706,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 252,479 | 0 | 56,204,000 | 6,587,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 252,479 | -18,238 | 49,617,000 | 8,641,000 | $196.52 |
| 12/31/2017 | Mastercard Inc | MA | 270,717 | -2,586 | 40,976,000 | 2,386,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 273,303 | 0 | 38,590,000 | 5,397,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 273,303 | 0 | 33,193,000 | 2,455,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 273,303 | 0 | 30,738,000 | 2,519,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 273,303 | -20,402 | 28,219,000 | -1,671,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 293,705 | -9,630 | 29,890,000 | 3,178,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 303,335 | 258,835 | 26,712,000 | 1,147,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 250,810 | -102,900 | 23,702,000 | -9,363,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 331,525 | -22,185 | 32,277,000 | -788,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 353,110 | -600 | 31,822,000 | -1,243,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 353,710 | 313,410 | 33,065,000 | 5,952,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 364,230 | 323,930 | 31,466,000 | 4,353,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 366,265 | 325,965 | 31,557,000 | 4,444,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 354,610 | 314,310 | 26,213,000 | -900,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 350,150 | 309,850 | 25,726,000 | -1,387,000 | $73.47 |
| 03/31/2014 | Mastercard Inc | MA | 351,150 | 310,850 | 26,231,000 | -882,000 | $74.70 |
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