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News + Filings
Holdings
Roundview Capital LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA31,5155712,394,683,000962,489,000$393,294.72
03/31/2023Mastercard IncMA31,45887211,432,194,00011,423,497,000$363,411.34
09/30/2022Mastercard IncMA30,5865908,697,000-766,000$284.35
06/30/2022Mastercard IncMA29,9962279,463,000-1,176,000$315.48
03/31/2022Mastercard IncMA29,76922110,639,00022,000$357.39
12/31/2021Mastercard IncMA29,5481,82810,617,000979,000$359.31
09/30/2021Mastercard IncMA27,7203309,638,000-362,000$347.69
06/30/2021Mastercard IncMA27,39017510,000,000310,000$365.10
03/31/2021Mastercard IncMA27,215-9809,690,000-374,000$356.05
12/31/2020Mastercard IncMA28,1957910,064,000556,000$356.94
09/30/2020Mastercard IncMA28,116439,508,0001,207,000$338.17
06/30/2020Mastercard IncMA28,073-5728,301,0001,382,000$295.69
03/31/2020Mastercard IncMA28,645416,919,000-1,622,000$241.54
12/31/2019Mastercard IncMA28,6041028,541,000801,000$298.59
09/30/2019Mastercard IncMA28,502-2687,740,000129,000$271.56
06/30/2019Mastercard IncMA28,770727,611,000854,000$264.55
03/31/2019Mastercard IncMA28,6987166,757,0001,478,000$235.45
12/31/2018Mastercard IncMA27,9822,3315,279,000-431,000$188.66
09/30/2018Mastercard IncMA25,651-2425,710,000622,000$222.60
06/30/2018Mastercard IncMA25,8931685,088,000582,000$196.50
03/31/2018Mastercard IncMA25,725-5,6654,506,000-245,000$175.16
12/31/2017Mastercard IncMA31,390-5,1654,751,000311,000$151.35
09/30/2017Mastercard IncMA31,560-4,9954,456,00016,000$141.19
06/30/2017Mastercard IncMA36,55504,440,000329,000$121.46
03/31/2017Mastercard IncMA36,5555654,111,000395,000$112.46
12/31/2016Mastercard IncMA35,99003,716,00053,000$103.25
09/30/2016Mastercard IncMA35,9901903,663,000510,000$101.78
06/30/2016Mastercard IncMA35,80035,8003,153,0003,153,000$88.07
03/31/2016Mastercard IncMA36,00036,0003,402,0003,402,000$94.50
12/31/2015Mastercard IncMA36,15036,1503,520,0003,520,000$97.37
09/30/2015Mastercard IncMA36,15036,1503,258,0003,258,000$90.12
06/30/2015Mastercard IncMA37,16037,1603,474,0003,474,000$93.49
03/31/2015Mastercard IncMA37,16037,1603,210,0003,210,000$86.38
12/31/2014Mastercard IncMA22,76022,7601,961,0001,961,000$86.16
12/31/2012Mastercard IncMA0-4,9750-2,246,000 
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