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BROWN CAPITAL MANAGEMENT LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA9,526-93,746,576,000281,462,000$393,300.02
03/31/2023Mastercard IncMA9,535-3683,465,114,0003,462,298,000$363,409.96
09/30/2022Mastercard IncMA9,903-542,816,000-325,000$284.36
06/30/2022Mastercard IncMA9,95703,141,000-417,000$315.46
03/31/2022Mastercard IncMA9,957-453,558,000-36,000$357.34
12/31/2021Mastercard IncMA10,0021,0913,594,000496,000$359.33
09/30/2021Mastercard IncMA8,911-1,6653,098,000-763,000$347.66
06/30/2021Mastercard IncMA10,576-2443,861,0009,000$365.07
03/31/2021Mastercard IncMA10,820-1,4373,852,000-523,000$356.01
12/31/2020Mastercard IncMA12,2571414,375,000278,000$356.94
09/30/2020Mastercard IncMA12,116-1104,097,000482,000$338.15
06/30/2020Mastercard IncMA12,226-403,615,000652,000$295.68
03/31/2020Mastercard IncMA12,266-3182,963,000-794,000$241.56
12/31/2019Mastercard IncMA12,584-2073,757,000283,000$298.55
09/30/2019Mastercard IncMA12,791-1003,474,00064,000$271.60
06/30/2019Mastercard IncMA12,891-3943,410,000282,000$264.53
03/31/2019Mastercard IncMA13,2852373,128,000666,000$235.45
12/31/2018Mastercard IncMA13,0481202,462,000-416,000$188.69
09/30/2018Mastercard IncMA12,928-1522,878,000308,000$222.62
06/30/2018Mastercard IncMA13,080492,570,000287,000$196.48
03/31/2018Mastercard IncMA13,031-4,5192,283,000-373,000$175.20
12/31/2017Mastercard IncMA17,550-6552,656,00085,000$151.34
09/30/2017Mastercard IncMA18,205-9922,571,000240,000$141.22
06/30/2017Mastercard IncMA19,1971052,331,000184,000$121.43
03/31/2017Mastercard IncMA19,092-2,9372,147,000-127,000$112.46
12/31/2016Mastercard IncMA22,029-41,9732,274,000-4,239,000$103.23
09/30/2016Mastercard IncMA64,00264,0026,513,0006,513,000$101.76
06/30/2016Mastercard IncMA70,04670,0466,168,0006,168,000$88.06
03/31/2016Mastercard IncMA111,042-12,56910,493,000-1,542,000$94.50
12/31/2015Mastercard IncMA123,611-1,48012,035,000762,000$97.36
09/30/2015Mastercard IncMA125,091125,09111,273,00011,273,000$90.12
06/30/2015Mastercard IncMA121,195121,19511,329,00011,329,000$93.48
03/31/2015Mastercard IncMA91,72091,7207,924,0007,924,000$86.39
12/31/2014Mastercard IncMA98,36198,3618,475,0008,475,000$86.16
09/30/2014Mastercard IncMA114,178114,1788,440,0008,440,000$73.92
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