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News + Filings
Holdings
CASTLEARK MANAGEMENT LLC > MA

DateNameTickerSharesChangeValueChangePrice
12/31/2022Mastercard IncMA208,797072,604,981,00072,545,612,000$347,730.00
09/30/2022Mastercard IncMA208,7974,34059,369,000-5,133,000$284.34
06/30/2022Mastercard IncMA204,45779064,502,000-8,285,000$315.48
03/31/2022Mastercard IncMA203,667-10,83072,787,000-4,286,000$357.38
12/31/2021Mastercard IncMA214,49732,21577,073,00010,524,000$359.32
06/30/2021Mastercard IncMA182,28250,85566,549,00019,637,000$365.09
12/31/2020Mastercard IncMA131,427-9,41546,912,0005,265,000$356.94
06/30/2020Mastercard IncMA140,84298,50241,647,00031,419,000$295.70
03/31/2020Mastercard IncMA42,34042,34010,228,00010,228,000$241.57
12/31/2014Mastercard IncMA0-695,9400-51,987,000 
09/30/2014Mastercard IncMA695,940695,94051,987,00051,987,000$74.70
06/30/2014Mastercard IncMA0-695,9400-51,987,000 
03/31/2014Mastercard IncMA695,940695,94051,987,00051,987,000$74.70
12/31/2013Mastercard IncMA70,04670,04658,521,00058,521,000$835.47
09/30/2013Mastercard IncMA100,430100,43067,567,00067,567,000$672.78
06/30/2013Mastercard IncMA75,39075,39043,312,00043,312,000$574.51
03/31/2013Mastercard IncMA135,290135,29073,209,00073,209,000$541.13
12/31/2012Mastercard IncMA111,330111,33054,694,00054,694,000$491.28
12/31/2008Mastercard IncMA0-54,2690-9,624,000 
09/30/2008Mastercard IncMA54,269-87,3729,624,000-27,985,000$177.34
06/30/2008Mastercard IncMA141,64115,03237,609,0009,376,000$265.52
03/31/2008Mastercard IncMA126,609-99,37428,233,000-20,399,000$222.99
12/31/2007Mastercard IncMA225,983225,98348,632,00048,632,000$215.20
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