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News + Filings
Holdings
Ensemble Capital Management, LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA255,3761,412100,439,381,0008,146,324,000$393,300.00
03/31/2023Mastercard IncMA253,964-3,98592,293,057,0002,596,451,000$363,410.00
12/31/2022Mastercard IncMA257,949-1,70389,696,606,00089,622,777,000$347,730.00
09/30/2022Mastercard IncMA259,65217,50273,829,000-2,564,000$284.34
06/30/2022Mastercard IncMA242,150-21,75876,393,000-17,922,000$315.48
03/31/2022Mastercard IncMA263,908-48,01794,315,000-17,766,000$357.38
12/31/2021Mastercard IncMA311,92546,711112,081,00019,871,000$359.32
09/30/2021Mastercard IncMA265,21410,86292,210,000-651,000$347.68
06/30/2021Mastercard IncMA254,35216,94492,861,0008,332,000$365.09
03/31/2021Mastercard IncMA237,40831,42984,529,00011,007,000$356.05
12/31/2020Mastercard IncMA205,97935,44573,522,00023,095,000$356.94
06/30/2020Mastercard IncMA170,534-9,36450,427,0006,971,000$295.70
03/31/2020Mastercard IncMA179,89812,27343,456,000-6,595,000$241.56
12/31/2019Mastercard IncMA167,625-1,42150,051,0004,143,000$298.59
09/30/2019Mastercard IncMA169,046-16,99945,908,000-3,306,000$271.57
06/30/2019Mastercard IncMA186,045-34,70349,214,000-2,761,000$264.53
03/31/2019Mastercard IncMA220,748-98851,975,00010,145,000$235.45
12/31/2018Mastercard IncMA221,73626,67741,830,000-1,592,000$188.65
09/30/2018Mastercard IncMA195,059-26,61743,422,000-142,000$222.61
06/30/2018Mastercard IncMA221,676-3,16343,564,0004,181,000$196.52
03/31/2018Mastercard IncMA224,839-55,41939,383,000-3,037,000$175.16
12/31/2017Mastercard IncMA280,258-15,21042,420,000700,000$151.36
09/30/2017Mastercard IncMA295,4685,11441,720,0006,457,000$141.20
06/30/2017Mastercard IncMA290,3543,97035,263,0003,053,000$121.45
03/31/2017Mastercard IncMA286,38415,36032,210,0004,227,000$112.47
12/31/2016Mastercard IncMA271,0244,38427,983,000847,000$103.25
09/30/2016Mastercard IncMA266,64034027,136,0003,686,000$101.77
06/30/2016Mastercard IncMA266,30017,13523,450,000-96,000$88.06
03/31/2016Mastercard IncMA249,165249,16523,546,00023,546,000$94.50
12/31/2015Mastercard IncMA195,310171,61019,015,0003,070,000$97.36
09/30/2015Mastercard IncMA182,640158,94016,460,000515,000$90.12
06/30/2015Mastercard IncMA200,030176,33018,699,0002,754,000$93.48
03/31/2015Mastercard IncMA199,900176,20017,269,0001,324,000$86.39
12/31/2014Mastercard IncMA197,671173,97117,031,0001,086,000$86.16
09/30/2014Mastercard IncMA201,241177,54114,876,000-1,069,000$73.92
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