News + Filings Holdings
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WRAPMANAGER INC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 5,914 | -214 | 2,325,976,000 | 99,000,000 | $393,299.97 |
| 03/31/2023 | Mastercard Inc | MA | 6,128 | -1,922 | 2,226,976,000 | 2,224,687,000 | $363,409.92 |
| 09/30/2022 | Mastercard Inc | MA | 8,050 | -350 | 2,289,000 | -361,000 | $284.35 |
| 06/30/2022 | Mastercard Inc | MA | 8,400 | -443 | 2,650,000 | -510,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 8,843 | 159 | 3,160,000 | 40,000 | $357.34 |
| 12/31/2021 | Mastercard Inc | MA | 8,684 | -462 | 3,120,000 | -60,000 | $359.28 |
| 09/30/2021 | Mastercard Inc | MA | 9,146 | 1,353 | 3,180,000 | 335,000 | $347.69 |
| 06/30/2021 | Mastercard Inc | MA | 7,793 | 123 | 2,845,000 | 114,000 | $365.07 |
| 03/31/2021 | Mastercard Inc | MA | 7,670 | 93 | 2,731,000 | 26,000 | $356.06 |
| 12/31/2020 | Mastercard Inc | MA | 7,577 | 728 | 2,705,000 | 389,000 | $357.00 |
| 09/30/2020 | Mastercard Inc | MA | 6,849 | 158 | 2,316,000 | 337,000 | $338.15 |
| 06/30/2020 | Mastercard Inc | MA | 6,691 | 445 | 1,979,000 | 470,000 | $295.77 |
| 03/31/2020 | Mastercard Inc | MA | 6,246 | -181 | 1,509,000 | -410,000 | $241.59 |
| 12/31/2019 | Mastercard Inc | MA | 6,427 | 484 | 1,919,000 | 305,000 | $298.58 |
| 09/30/2019 | Mastercard Inc | MA | 5,943 | 226 | 1,614,000 | 102,000 | $271.58 |
| 06/30/2019 | Mastercard Inc | MA | 5,717 | 1,841 | 1,512,000 | 599,000 | $264.47 |
| 03/31/2019 | Mastercard Inc | MA | 3,876 | -333 | 913,000 | 119,000 | $235.55 |
| 12/31/2018 | Mastercard Inc | MA | 4,209 | 24 | 794,000 | -138,000 | $188.64 |
| 09/30/2018 | Mastercard Inc | MA | 4,185 | 464 | 932,000 | 201,000 | $222.70 |
| 06/30/2018 | Mastercard Inc | MA | 3,721 | 486 | 731,000 | 164,000 | $196.45 |
| 03/31/2018 | Mastercard Inc | MA | 3,235 | 131 | 567,000 | 97,000 | $175.27 |
| 12/31/2017 | Mastercard Inc | MA | 3,104 | -5 | 470,000 | 31,000 | $151.42 |
| 09/30/2017 | Mastercard Inc | MA | 3,109 | -3,628 | 439,000 | -379,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 6,737 | 120 | 818,000 | 74,000 | $121.42 |
| 03/31/2017 | Mastercard Inc | MA | 6,617 | 362 | 744,000 | 98,000 | $112.44 |
| 12/31/2016 | Mastercard Inc | MA | 6,255 | 323 | 646,000 | 42,000 | $103.28 |
| 09/30/2016 | Mastercard Inc | MA | 5,932 | 980 | 604,000 | 168,000 | $101.82 |
| 06/30/2016 | Mastercard Inc | MA | 4,952 | 4,952 | 436,000 | 436,000 | $88.05 |
| 12/31/2013 | Mastercard Inc | MA | 0 | -722 | 0 | -489,000 | |
| 09/30/2013 | Mastercard Inc | MA | 0 | -774 | 0 | -451,000 | |
| 06/30/2013 | Mastercard Inc | MA | 774 | 774 | 451,000 | 451,000 | $582.69 |
| 03/31/2013 | Mastercard Inc | MA | 0 | -1,007 | 0 | -522,030 | |
| 12/31/2012 | Mastercard Inc | MA | 1,007 | 1,007 | 522,030 | 522,030 | $518.40 |
| 12/31/2012 | Mastercard Inc | MA | 1,007 | 1,007 | 522,030 | 522,030 | $518.40 |
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