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News + Filings
Holdings
CAPITAL MANAGEMENT CORP > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA26,969-1,62410,607,017,000664,277,000$393,304.05
12/31/2022Mastercard IncMA28,5932,4469,942,740,0009,935,305,000$347,733.36
09/30/2022Mastercard IncMA26,1473347,435,000-709,000$284.35
06/30/2022Mastercard IncMA25,8133638,144,000-951,000$315.50
03/31/2022Mastercard IncMA25,450-1,7439,095,000-676,000$357.37
12/31/2021Mastercard IncMA27,1931,0079,771,000667,000$359.32
09/30/2021Mastercard IncMA26,1861799,104,000-391,000$347.67
06/30/2021Mastercard IncMA26,0071,9679,495,000935,000$365.09
03/31/2021Mastercard IncMA24,0401368,560,00028,000$356.07
12/31/2020Mastercard IncMA23,904-1,3038,532,0008,000$356.93
09/30/2020Mastercard IncMA25,207-1,5258,524,000619,000$338.16
06/30/2020Mastercard IncMA26,732-3,6617,905,000-1,170,000$295.71
12/31/2019Mastercard IncMA30,393-6909,075,000634,000$298.59
09/30/2019Mastercard IncMA31,083-4,4088,441,000-947,000$271.56
06/30/2019Mastercard IncMA35,491-3,5239,388,000202,000$264.52
03/31/2019Mastercard IncMA39,014-5,1219,186,000860,000$235.45
12/31/2018Mastercard IncMA44,135958,326,000-1,478,000$188.65
09/30/2018Mastercard IncMA44,040-5,5739,804,00054,000$222.62
06/30/2018Mastercard IncMA49,613-2,9009,750,000552,000$196.52
03/31/2018Mastercard IncMA52,513-7,4369,198,000124,000$175.16
12/31/2017Mastercard IncMA59,949-2,6999,074,000228,000$151.36
09/30/2017Mastercard IncMA62,648-1,3808,846,0001,070,000$141.20
06/30/2017Mastercard IncMA64,028-9707,776,000466,000$121.45
03/31/2017Mastercard IncMA64,998-1,6507,310,000429,000$112.46
12/31/2016Mastercard IncMA66,6482,5426,881,0001,236,000$103.24
06/30/2016Mastercard IncMA64,10652,7135,645,000-2,020,000$88.06
03/31/2016Mastercard IncMA66,76455,3716,309,000-1,356,000$94.50
12/31/2015Mastercard IncMA70,126-11,8436,827,000-560,000$97.35
09/30/2015Mastercard IncMA81,96970,5767,387,000-278,000$90.12
06/30/2015Mastercard IncMA89,48578,0928,365,000700,000$93.48
03/31/2015Mastercard IncMA94,00982,6168,121,000456,000$86.39
12/31/2014Mastercard IncMA108,80597,4129,375,0001,710,000$86.16
09/30/2014Mastercard IncMA106,03294,6397,838,000173,000$73.92
06/30/2014Mastercard IncMA107,22795,8347,878,000213,000$73.47
03/31/2014Mastercard IncMA106,36794,9747,946,000281,000$74.70
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