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News + Filings
Holdings
1832 Asset Management L.P. > MA

DateNameTickerSharesChangeValueChangePrice
03/31/2023Mastercard IncMA1,294,914698,500470,584,696,000263,193,656,000$363,410.00
12/31/2022Mastercard IncMA596,414-14,316207,391,040,000207,217,385,000$347,730.00
09/30/2022Mastercard IncMA610,7308,822173,655,000-16,235,000$284.34
06/30/2022Mastercard IncMA601,908-738,163189,890,000-282,559,000$315.48
03/31/2022Mastercard IncMA1,340,071726,283472,449,000248,351,000$352.56
12/31/2021Mastercard IncMA613,788613,788224,098,000224,098,000$365.11
09/30/2021Mastercard IncMA0-612,4760-224,853,000 
06/30/2021Mastercard IncMA612,476-661,538224,853,000-233,372,000$367.12
03/31/2021Mastercard IncMA1,274,014685,521458,225,000248,367,000$359.67
12/31/2020Mastercard IncMA588,493-973,851209,858,000-319,047,000$356.60
09/30/2020Mastercard IncMA1,562,344587,294528,905,000241,133,000$338.53
06/30/2020Mastercard IncMA975,050255,175287,772,000105,340,000$295.14
03/31/2020Mastercard IncMA719,875-734,438182,432,000-251,516,000$253.42
12/31/2019Mastercard IncMA1,454,313394,168433,948,000148,540,000$298.39
09/30/2019Mastercard IncMA1,060,145-160,799285,408,000-33,901,000$269.22
06/30/2019Mastercard IncMA1,220,944-63,302319,309,00016,751,000$261.53
03/31/2019Mastercard IncMA1,284,246790,089302,558,000209,315,000$235.59
12/31/2018Mastercard IncMA494,157-975,97393,243,000-234,183,000$188.69
09/30/2018Mastercard IncMA1,470,130-107,126327,426,00016,790,000$222.72
06/30/2018Mastercard IncMA1,577,25675,870310,636,00046,659,000$196.95
03/31/2018Mastercard IncMA1,501,386-3,315263,977,00037,127,000$175.82
12/31/2017Mastercard IncMA1,504,701101,009226,850,00034,499,000$150.76
09/30/2017Mastercard IncMA1,403,692-53,763192,351,00015,256,000$137.03
06/30/2017Mastercard IncMA1,457,455111,397177,095,00025,550,000$121.51
03/31/2017Mastercard IncMA1,346,058391,635151,545,00051,096,000$112.58
12/31/2016Mastercard IncMA954,423-426,884100,449,000-40,118,000$105.25
09/30/2016Mastercard IncMA1,381,307541,327140,567,00064,605,000$101.76
06/30/2016Mastercard IncMA439,266-568,07338,793,000-115,159,000$88.31
03/31/2016Mastercard IncMA1,007,339182,479153,952,00072,198,000$152.83
12/31/2015Mastercard IncMA824,860-15,12081,754,0005,792,000$99.11
09/30/2015Mastercard IncMA839,980-730,61075,962,000-69,928,000$90.43
06/30/2015Mastercard IncMA1,570,5901,506,680145,890,000102,990,000$92.89
03/31/2015Mastercard IncMA1,028,286647,28488,944,00056,209,000$86.50
12/31/2014Mastercard IncMA381,002-297,54132,735,000-17,403,000$85.92
09/30/2014Mastercard IncMA678,543-115,46250,138,000-8,186,000$73.89
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