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VIKING GLOBAL INVESTORS LP
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 1,012,725 | -696,503 | 398,304,743,000 | -196,045,109,000 | $393,300.00 |
12/31/2022 | Mastercard Inc | MA | 1,709,228 | -61,355 | 594,349,852,000 | 593,846,404,000 | $347,730.00 |
09/30/2022 | Mastercard Inc | MA | 1,770,583 | -531,722 | 503,448,000 | -222,883,000 | $284.34 |
06/30/2022 | Mastercard Inc | MA | 2,302,305 | 508,817 | 726,331,000 | 85,374,000 | $315.48 |
03/31/2022 | Mastercard Inc | MA | 1,793,488 | 1,793,488 | 640,957,000 | 640,957,000 | $357.38 |
12/31/2017 | Mastercard Inc | MA | 0 | -2,150,301 | 0 | -303,623,000 | |
09/30/2017 | Mastercard Inc | MA | 2,150,301 | 1,941,805 | 303,623,000 | 278,301,000 | $141.20 |
06/30/2017 | Mastercard Inc | MA | 208,496 | -364,825 | 25,322,000 | -39,159,000 | $121.45 |
03/31/2017 | Mastercard Inc | MA | 573,321 | -3,731,374 | 64,481,000 | -379,979,000 | $112.47 |
12/31/2016 | Mastercard Inc | MA | 4,304,695 | -3,379,561 | 444,460,000 | -337,567,000 | $103.25 |
09/30/2016 | Mastercard Inc | MA | 7,684,256 | 1,251,997 | 782,027,000 | 215,602,000 | $101.77 |
06/30/2016 | Mastercard Inc | MA | 6,432,259 | 6,269,995 | 566,425,000 | 550,627,000 | $88.06 |
03/31/2016 | Mastercard Inc | MA | 1,952,623 | 1,790,359 | 184,523,000 | 168,725,000 | $94.50 |
12/31/2015 | Mastercard Inc | MA | 162,264 | 162,264 | 15,798,000 | 15,798,000 | $97.36 |
09/30/2015 | Mastercard Inc | MA | 5,427,711 | 4,562,416 | 489,145,000 | -7,966,000 | $90.12 |
06/30/2015 | Mastercard Inc | MA | 8,218,696 | 7,353,401 | 768,284,000 | 271,173,000 | $93.48 |
03/31/2015 | Mastercard Inc | MA | 8,264,648 | 7,399,353 | 713,983,000 | 216,872,000 | $86.39 |
12/31/2014 | Mastercard Inc | MA | 4,304,154 | 3,438,859 | 370,846,000 | -126,265,000 | $86.16 |
09/30/2014 | Mastercard Inc | MA | 13,056,351 | 12,191,056 | 965,125,000 | 468,014,000 | $73.92 |
06/30/2014 | Mastercard Inc | MA | 9,820,830 | 8,955,535 | 721,536,000 | 224,425,000 | $73.47 |
03/31/2014 | Mastercard Inc | MA | 7,732,820 | 6,867,525 | 577,642,000 | 80,531,000 | $74.70 |
12/31/2013 | Mastercard Inc | MA | 642,087 | -223,208 | 536,438,000 | 39,327,000 | $835.46 |
09/30/2013 | Mastercard Inc | MA | 763,287 | -102,008 | 513,524,000 | 16,413,000 | $672.78 |
06/30/2013 | Mastercard Inc | MA | 865,295 | 312,533 | 497,111,000 | 225,551,000 | $574.50 |
03/31/2013 | Mastercard Inc | MA | 497,362 | -55,400 | 269,137,000 | -2,423,000 | $541.13 |
12/31/2012 | Mastercard Inc | MA | 552,762 | -274,000 | 271,560,000 | -101,706,000 | $491.28 |
09/30/2012 | Mastercard Inc | MA | 826,762 | -674,300 | 373,266,000 | -272,355,000 | $451.48 |
06/30/2012 | Mastercard Inc | MA | 1,501,062 | 112,400 | 645,621,000 | 61,634,000 | $430.11 |
03/31/2012 | Mastercard Inc | MA | 1,388,662 | 626,362 | 583,987,000 | 342,216,000 | $420.54 |
12/31/2011 | Mastercard Inc | MA | 1,143,500 | 381,200 | 426,319,000 | 184,548,000 | $372.82 |
09/30/2011 | Mastercard Inc | MA | 762,300 | -1,298,646 | 241,771,000 | -285,789,000 | $317.16 |
12/31/2009 | Mastercard Inc | MA | 2,060,946 | 689,046 | 527,560,000 | 250,231,000 | $255.98 |
09/30/2009 | Mastercard Inc | MA | 1,371,900 | -1,113,300 | 277,329,000 | -138,469,000 | $202.15 |
06/30/2009 | Mastercard Inc | MA | 2,485,200 | -185,700 | 415,798,000 | -31,524,000 | $167.31 |
03/31/2009 | Mastercard Inc | MA | 2,670,900 | 1,705,300 | 447,322,000 | 309,309,000 | $167.48 |
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