News + Filings Holdings
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Mawer Investment Management Ltd.
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 291,399 | -7,060 | 114,607,227,000 | 10,824,079,000 | $393,300.00 |
12/31/2022 | Mastercard Inc | MA | 298,459 | -24,642 | 103,783,148,000 | 103,691,277,000 | $347,730.00 |
09/30/2022 | Mastercard Inc | MA | 323,101 | -16,736 | 91,871,000 | -15,341,000 | $284.34 |
06/30/2022 | Mastercard Inc | MA | 339,837 | 10,516 | 107,212,000 | -10,481,000 | $315.48 |
03/31/2022 | Mastercard Inc | MA | 329,321 | 3,074 | 117,693,000 | 466,000 | $357.38 |
12/31/2021 | Mastercard Inc | MA | 326,247 | 3,510 | 117,227,000 | 5,018,000 | $359.32 |
09/30/2021 | Mastercard Inc | MA | 322,737 | -30 | 112,209,000 | -5,630,000 | $347.68 |
06/30/2021 | Mastercard Inc | MA | 322,767 | 42 | 117,839,000 | 2,646,000 | $365.09 |
12/31/2020 | Mastercard Inc | MA | 322,725 | -171 | 115,193,000 | 5,999,000 | $356.94 |
09/30/2020 | Mastercard Inc | MA | 322,896 | -11,295 | 109,194,000 | 10,374,000 | $338.17 |
06/30/2020 | Mastercard Inc | MA | 334,191 | -883 | 98,820,000 | 17,880,000 | $295.70 |
03/31/2020 | Mastercard Inc | MA | 335,074 | -12,745 | 80,940,000 | -22,915,000 | $241.56 |
12/31/2019 | Mastercard Inc | MA | 347,819 | 15,288 | 103,855,000 | 13,550,000 | $298.59 |
09/30/2019 | Mastercard Inc | MA | 332,531 | -73,989 | 90,305,000 | -17,232,000 | $271.57 |
06/30/2019 | Mastercard Inc | MA | 406,520 | -2,110 | 107,537,000 | 11,325,000 | $264.53 |
03/31/2019 | Mastercard Inc | MA | 408,630 | -8,180 | 96,212,000 | 17,581,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 416,810 | -35,897 | 78,631,000 | -22,146,000 | $188.65 |
09/30/2018 | Mastercard Inc | MA | 452,707 | -44,400 | 100,777,000 | 3,086,000 | $222.61 |
06/30/2018 | Mastercard Inc | MA | 497,107 | -78,034 | 97,691,000 | -3,051,000 | $196.52 |
03/31/2018 | Mastercard Inc | MA | 575,141 | -259,414 | 100,742,000 | -25,576,000 | $175.16 |
12/31/2017 | Mastercard Inc | MA | 834,555 | -8,960 | 126,318,000 | 7,214,000 | $151.36 |
09/30/2017 | Mastercard Inc | MA | 843,515 | 18,780 | 119,104,000 | 18,940,000 | $141.20 |
06/30/2017 | Mastercard Inc | MA | 824,735 | 7,550 | 100,164,000 | 100,072,091 | $121.45 |
03/31/2017 | Mastercard Inc | MA | 817,185 | -27,920 | 91,909 | -87,165,091 | $0.11 |
12/31/2016 | Mastercard Inc | MA | 845,105 | 340 | 87,257,000 | 1,285,000 | $103.25 |
09/30/2016 | Mastercard Inc | MA | 844,765 | 34,620 | 85,972,000 | 14,631,000 | $101.77 |
06/30/2016 | Mastercard Inc | MA | 810,145 | 1,380 | 71,341,000 | -5,087,000 | $88.06 |
03/31/2016 | Mastercard Inc | MA | 808,765 | 808,765 | 76,428,000 | 76,428,000 | $94.50 |
12/31/2015 | Mastercard Inc | MA | 660,050 | 660,050 | 64,262,000 | 64,262,000 | $97.36 |
09/30/2015 | Mastercard Inc | MA | 623,400 | 130 | 56,181,000 | -2,082,000 | $90.12 |
06/30/2015 | Mastercard Inc | MA | 623,270 | 623,270 | 58,263,000 | 58,263,000 | $93.48 |
03/31/2015 | Mastercard Inc | MA | 754,380 | 149,645 | 65,171,000 | 13,067,000 | $86.39 |
12/31/2014 | Mastercard Inc | MA | 604,735 | 604,735 | 52,104,000 | 52,104,000 | $86.16 |
09/30/2014 | Mastercard Inc | MA | 509,075 | 509,075 | 37,631,000 | 37,631,000 | $73.92 |
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