News + Filings Holdings
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Baird Financial Group, Inc.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 335,674 | -167,523 | 132,019,988,000 | -50,846,877,000 | $393,298.22 |
| 03/31/2023 | Mastercard Inc | MA | 503,197 | -6,137 | 182,866,865,000 | 182,722,041,000 | $363,410.09 |
| 09/30/2022 | Mastercard Inc | MA | 509,334 | 509,334 | 144,824,000 | 144,824,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 0 | -508,409 | 0 | -181,695,000 | |
| 03/31/2022 | Mastercard Inc | MA | 508,409 | -2,983 | 181,695,000 | -2,058,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 511,392 | 8,800 | 183,753,000 | 9,012,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 502,592 | 52,913 | 174,741,000 | 14,233,000 | $347.68 |
| 12/31/2020 | Mastercard Inc | MA | 449,679 | -8,577 | 160,508,000 | 5,540,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 458,256 | 35,348 | 154,968,000 | 32,429,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 422,908 | 26,019 | 122,539,000 | 26,666,000 | $289.75 |
| 03/31/2020 | Mastercard Inc | MA | 396,889 | -93,063 | 95,873,000 | -50,421,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 489,952 | -500 | 146,294,000 | 16,540,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 490,452 | 6,547 | 129,754,000 | 1,747,000 | $264.56 |
| 06/30/2019 | Mastercard Inc | MA | 483,905 | -4,396 | 128,007,000 | 13,049,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 488,301 | 3,981 | 114,958,000 | 23,590,000 | $235.42 |
| 12/31/2018 | Mastercard Inc | MA | 484,320 | 76,522 | 91,368,000 | 143,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 407,798 | 15,009 | 91,225,000 | 14,034,000 | $223.70 |
| 06/30/2018 | Mastercard Inc | MA | 392,789 | 15,234 | 77,191,000 | 11,057,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 377,555 | -14,497 | 66,134,000 | 6,793,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 392,052 | -6,966 | 59,341,000 | 2,999,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 399,018 | -10,163 | 56,342,000 | 6,647,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 409,181 | 442 | 49,695,000 | 49,649,029 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 408,739 | 43,842 | 45,971 | -37,630,029 | $0.11 |
| 12/31/2016 | Mastercard Inc | MA | 364,897 | 7,432 | 37,676,000 | 1,297,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 357,465 | -33,566 | 36,379,000 | 1,867,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 391,031 | -19,316 | 34,512,000 | -4,266,000 | $88.26 |
| 03/31/2016 | Mastercard Inc | MA | 410,347 | 410,347 | 38,778,000 | 38,778,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 326,220 | 4,630 | 31,761,000 | 2,779,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 321,590 | 321,590 | 28,982,000 | 28,982,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 334,794 | 334,794 | 31,296,000 | 31,296,000 | $93.48 |
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