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Holdings

Gardner Russo & Gardner > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA2,417,258-57,590950,707,651,00051,323,152,000$393,300.03
03/31/2023Mastercard IncMA2,474,848-187,000899,384,499,000898,627,629,000$363,409.99
09/30/2022Mastercard IncMA2,661,848-44,937756,870,000-97,066,000$284.34
06/30/2022Mastercard IncMA2,706,785-91,434853,936,000-146,092,000$315.48
03/31/2022Mastercard IncMA2,798,219-259,9941,000,028,000-98,849,000$357.38
12/31/2021Mastercard IncMA3,058,213-97,6591,098,877,0001,643,000$359.32
09/30/2021Mastercard IncMA3,155,872-252,1661,097,234,000-147,007,000$347.68
06/30/2021Mastercard IncMA3,408,038-166,2021,244,241,000-28,367,000$365.09
03/31/2021Mastercard IncMA3,574,240-755,8661,272,608,000-272,980,000$356.05
12/31/2020Mastercard IncMA4,330,106-561,3541,545,588,000-108,557,000$356.94
09/30/2020Mastercard IncMA4,891,460-515,6101,654,145,00055,274,000$338.17
06/30/2020Mastercard IncMA5,407,070-570,4861,598,871,000154,933,000$295.70
03/31/2020Mastercard IncMA5,977,556-402,9031,443,938,000-461,203,000$241.56
12/31/2019Mastercard IncMA6,380,459-291,7411,905,141,00093,172,000$298.59
09/30/2019Mastercard IncMA6,672,200-242,7511,811,969,000-17,243,000$271.57
06/30/2019Mastercard IncMA6,914,951-521,6951,829,212,00078,254,000$264.53
03/31/2019Mastercard IncMA7,436,646-641,1561,750,958,000227,081,000$235.45
12/31/2018Mastercard IncMA8,077,802-273,5521,523,877,000-335,218,000$188.65
09/30/2018Mastercard IncMA8,351,354-308,2791,859,095,000157,304,000$222.61
06/30/2018Mastercard IncMA8,659,633-286,9971,701,791,000134,699,000$196.52
03/31/2018Mastercard IncMA8,946,630-199,6781,567,092,000182,707,000$175.16
12/31/2017Mastercard IncMA9,146,308-355,4801,384,385,00042,733,000$151.36
09/30/2017Mastercard IncMA9,501,788-56,9171,341,652,000180,747,000$141.20
06/30/2017Mastercard IncMA9,558,705-44,5091,160,905,000169,373,000$121.45
12/31/2016Mastercard IncMA9,603,214-171,918991,532,000-3,283,000$103.25
09/30/2016Mastercard IncMA9,775,132-155,475994,815,00099,869,000$101.77
06/30/2016Mastercard IncMA9,739,55114,081857,665,000-61,392,000$88.06
03/31/2016Mastercard IncMA9,725,470-205,137919,057,00024,111,000$94.50
12/31/2015Mastercard IncMA9,701,294-229,313944,518,00049,572,000$97.36
09/30/2015Mastercard IncMA9,930,6079,930,607894,946,000894,946,000$90.12
06/30/2015Mastercard IncMA10,032,17510,032,175937,808,000937,808,000$93.48
03/31/2015Mastercard IncMA10,020,48910,020,489865,670,000865,670,000$86.39
12/31/2014Mastercard IncMA9,982,2819,982,281860,073,000860,073,000$86.16
09/30/2014Mastercard IncMA9,956,9639,956,963736,019,000736,019,000$73.92
06/30/2014Mastercard IncMA9,889,7309,889,730726,598,000726,598,000$73.47
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