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Oakmark Funds > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA154,405-811,44760,727,656,000-275,128,157,000$393,301.10
12/31/2022Mastercard IncMA965,852-45,163335,855,813,000335,568,341,000$347,730.10
09/30/2022Mastercard IncMA1,011,015-238,370287,472,000-106,684,000$284.34
06/30/2022Mastercard IncMA1,249,385-10,841394,156,000-56,224,000$315.48
03/31/2022Mastercard IncMA1,260,226-198,413450,380,000-73,739,000$357.38
12/31/2021Mastercard IncMA1,458,639316,116524,119,000126,887,000$359.32
09/30/2021Mastercard IncMA1,142,523-64,259397,232,000-43,352,000$347.68
06/30/2021Mastercard IncMA1,206,782-1,249,581440,584,000-436,190,000$365.09
12/31/2020Mastercard IncMA2,456,363-554,531876,774,000-141,420,000$356.94
09/30/2020Mastercard IncMA3,010,894-511,5611,018,194,000-23,396,000$338.17
06/30/2020Mastercard IncMA3,522,455-428,5161,041,590,00087,193,000$295.70
03/31/2020Mastercard IncMA3,950,971-275,732954,397,000-307,654,000$241.56
12/31/2019Mastercard IncMA4,226,703-441,3421,262,051,000-5,650,000$298.59
09/30/2019Mastercard IncMA4,668,045-1,094,6181,267,701,000-256,696,000$271.57
06/30/2019Mastercard IncMA5,762,663-810,0521,524,397,000-23,148,000$264.53
03/31/2019Mastercard IncMA6,572,715-704,7381,547,545,000174,653,000$235.45
12/31/2018Mastercard IncMA7,277,453-1,804,9141,372,892,000-648,934,000$188.65
09/30/2018Mastercard IncMA9,082,367-1,180,4232,021,826,0004,983,000$222.61
06/30/2018Mastercard IncMA10,262,790-992,7802,016,843,00045,317,000$196.52
03/31/2018Mastercard IncMA11,255,570-697,0521,971,526,000162,377,000$175.16
12/31/2017Mastercard IncMA11,952,622-1,204,2651,809,149,000-48,603,000$151.36
09/30/2017Mastercard IncMA13,156,887-979,3791,857,752,000140,902,000$141.20
06/30/2017Mastercard IncMA14,136,266-562,6941,716,850,00063,658,000$121.45
03/31/2017Mastercard IncMA14,698,960-67,4031,653,192,000128,565,000$112.47
12/31/2016Mastercard IncMA14,766,363-832,0381,524,627,000-62,822,000$103.25
09/30/2016Mastercard IncMA15,598,401-536,4941,587,449,000166,611,000$101.77
06/30/2016Mastercard IncMA16,134,895-718,6871,420,838,000-171,825,000$88.06
03/31/2016Mastercard IncMA16,853,582-991,1001,592,663,000-144,695,000$94.50
12/31/2015Mastercard IncMA17,844,68215,694,4651,737,358,000290,735,000$97.36
09/30/2015Mastercard IncMA19,636,038-5,618,1791,769,600,000-412,112,000$90.12
06/30/2015Mastercard IncMA22,039,773-3,214,4442,060,278,000-121,434,000$93.48
03/31/2015Mastercard IncMA25,254,21723,104,0002,181,712,000735,089,000$86.39
12/31/2014Mastercard IncMA25,491,66923,341,4522,196,362,000749,739,000$86.16
09/30/2014Mastercard IncMA24,584,7812,135,0011,817,307,000167,921,000$73.92
06/30/2014Mastercard IncMA22,449,78020,299,5631,649,386,000202,763,000$73.47
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