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News + Filings
Holdings
RB Capital Management, LLC > MA

DateNameTickerSharesChangeValueChangePrice
12/31/2022Mastercard IncMA7,975522,773,129,0002,770,630,000$347,727.77
09/30/2022Mastercard IncMA7,987642,271,000-228,000$284.34
06/30/2022Mastercard IncMA7,923402,499,000-318,000$315.41
03/31/2022Mastercard IncMA7,8832752,817,00083,000$357.35
12/31/2021Mastercard IncMA7,6087,6082,734,0002,734,000$359.36
06/30/2021Mastercard IncMA0-7,1320-2,540,000 
03/31/2021Mastercard IncMA7,1322862,540,00096,000$356.14
12/31/2020Mastercard IncMA6,8461932,444,000160,000$357.00
09/30/2020Mastercard IncMA6,6533592,284,000423,000$343.30
06/30/2020Mastercard IncMA6,2941511,861,000394,000$295.68
03/31/2020Mastercard IncMA6,1436121,467,000-195,000$238.81
12/31/2019Mastercard IncMA5,5312761,662,000232,000$300.49
09/30/2019Mastercard IncMA5,2552141,430,00097,000$272.12
06/30/2019Mastercard IncMA5,04141,333,000147,000$264.43
03/31/2019Mastercard IncMA5,037-281,186,000230,000$235.46
12/31/2018Mastercard IncMA5,065241956,000-118,000$188.75
09/30/2018Mastercard IncMA4,824-561,074,000115,000$222.64
06/30/2018Mastercard IncMA4,880510959,000194,000$196.52
03/31/2018Mastercard IncMA4,370-76765,00092,000$175.06
12/31/2017Mastercard IncMA4,44680673,00057,000$151.37
09/30/2017Mastercard IncMA4,366197616,000110,000$141.09
06/30/2017Mastercard IncMA4,169279506,00068,000$121.37
03/31/2017Mastercard IncMA3,890-79438,00028,000$112.60
12/31/2016Mastercard IncMA3,9693,969410,000410,000$103.30
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