News + Filings Holdings
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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2022 | Mastercard Inc | MA | 4,370,167 | 32,579 | 1,378,700,000 | -171,468,000 | $315.48 |
03/31/2022 | Mastercard Inc | MA | 4,337,588 | 71,113 | 1,550,168,000 | 17,138,000 | $357.38 |
12/31/2021 | Mastercard Inc | MA | 4,266,475 | 133,794 | 1,533,030,000 | 24,229,000 | $359.32 |
06/30/2021 | Mastercard Inc | MA | 4,132,681 | 71,294 | 1,508,801,000 | 62,743,000 | $365.09 |
03/31/2021 | Mastercard Inc | MA | 4,061,387 | -174,528 | 1,446,058,000 | -65,910,000 | $356.05 |
12/31/2020 | Mastercard Inc | MA | 4,235,915 | -34,212 | 1,511,968,000 | 67,939,000 | $356.94 |
09/30/2020 | Mastercard Inc | MA | 4,270,127 | 57,615 | 1,444,029,000 | 198,389,000 | $338.17 |
06/30/2020 | Mastercard Inc | MA | 4,212,512 | 62,317 | 1,245,640,000 | 243,118,000 | $295.70 |
03/31/2020 | Mastercard Inc | MA | 4,150,195 | 123,484 | 1,002,522,000 | -199,814,000 | $241.56 |
12/31/2019 | Mastercard Inc | MA | 4,026,711 | 37,749 | 1,202,336,000 | 119,053,000 | $298.59 |
09/30/2019 | Mastercard Inc | MA | 3,988,962 | 77,341 | 1,083,283,000 | 48,541,000 | $271.57 |
06/30/2019 | Mastercard Inc | MA | 3,911,621 | 57,872 | 1,034,742,000 | 127,376,000 | $264.53 |
03/31/2019 | Mastercard Inc | MA | 3,853,749 | 286,596 | 907,366,000 | 234,422,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 3,567,153 | 132,919 | 672,944,000 | -91,551,000 | $188.65 |
09/30/2018 | Mastercard Inc | MA | 3,434,234 | 50,907 | 764,495,000 | 99,603,000 | $222.61 |
06/30/2018 | Mastercard Inc | MA | 3,383,327 | 95,275 | 664,892,000 | 88,956,000 | $196.52 |
03/31/2018 | Mastercard Inc | MA | 3,288,052 | 67,601 | 575,936,000 | 88,498,000 | $175.16 |
12/31/2017 | Mastercard Inc | MA | 3,220,451 | 85,775 | 487,438,000 | 44,821,000 | $151.36 |
09/30/2017 | Mastercard Inc | MA | 3,134,676 | 72,220 | 442,617,000 | 70,681,000 | $141.20 |
06/30/2017 | Mastercard Inc | MA | 3,062,456 | 128,703 | 371,936,000 | 41,976,000 | $121.45 |
03/31/2017 | Mastercard Inc | MA | 2,933,753 | 65,400 | 329,960,000 | 33,802,000 | $112.47 |
12/31/2016 | Mastercard Inc | MA | 2,868,353 | 153,656 | 296,158,000 | 19,883,000 | $103.25 |
09/30/2016 | Mastercard Inc | MA | 2,714,697 | 56,856 | 276,275,000 | 42,225,000 | $101.77 |
06/30/2016 | Mastercard Inc | MA | 2,657,841 | 2,657,841 | 234,050,000 | 234,050,000 | $88.06 |
03/31/2016 | Mastercard Inc | MA | 2,618,129 | 53,318 | 247,414,000 | -2,296,000 | $94.50 |
12/31/2015 | Mastercard Inc | MA | 2,564,811 | 84,959 | 249,710,000 | 26,225,000 | $97.36 |
09/30/2015 | Mastercard Inc | MA | 2,479,852 | 2,284,378 | 223,485,000 | 109,482,000 | $90.12 |
06/30/2015 | Mastercard Inc | MA | 2,390,092 | 47,645 | 223,426,000 | 21,062,000 | $93.48 |
03/31/2015 | Mastercard Inc | MA | 2,342,447 | 189,781 | 202,364,000 | 43,238,000 | $86.39 |
12/31/2014 | Mastercard Inc | MA | 2,238,300 | 85,634 | 192,852,000 | 33,726,000 | $86.16 |
09/30/2014 | Mastercard Inc | MA | 2,152,666 | 29,013 | 159,126,000 | 489,000 | $73.92 |
06/30/2014 | Mastercard Inc | MA | 2,133,234 | 9,581 | 156,729,000 | -1,908,000 | $73.47 |
03/31/2014 | Mastercard Inc | MA | 2,123,653 | 1,920,952 | 158,637,000 | 21,248,000 | $74.70 |
12/31/2013 | Mastercard Inc | MA | 222,903 | 20,202 | 186,227,000 | 48,838,000 | $835.46 |
09/30/2013 | Mastercard Inc | MA | 202,701 | 7,227 | 137,389,000 | 23,386,000 | $677.79 |
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