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Holdings

Veritable, L.P. > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA58,224-2,60222,899,528,000794,724,000$393,300.49
03/31/2023Mastercard IncMA60,82645422,104,804,0001,111,623,000$363,410.45
12/31/2022Mastercard IncMA60,37271520,993,181,00020,976,218,000$347,730.42
09/30/2022Mastercard IncMA59,657-12,73516,963,000-5,875,000$284.34
06/30/2022Mastercard IncMA72,39214422,838,000-2,982,000$315.48
03/31/2022Mastercard IncMA72,248-94525,820,000-480,000$357.38
12/31/2021Mastercard IncMA73,193-1,02826,300,000495,000$359.32
09/30/2021Mastercard IncMA74,221-2,60725,805,000-2,244,000$347.68
06/30/2021Mastercard IncMA76,828-61928,049,000474,000$365.09
03/31/2021Mastercard IncMA77,447-10,18827,575,000-3,705,000$356.05
12/31/2020Mastercard IncMA87,635-4,09531,280,000260,000$356.94
09/30/2020Mastercard IncMA91,7307,01631,020,0005,970,000$338.17
06/30/2020Mastercard IncMA84,714-7,38625,050,0002,802,000$295.70
03/31/2020Mastercard IncMA92,100-5,71722,248,000-6,959,000$241.56
12/31/2019Mastercard IncMA97,817-7,12529,207,000708,000$298.59
09/30/2019Mastercard IncMA104,9424,73328,499,0001,991,000$271.57
06/30/2019Mastercard IncMA100,209-5,63226,508,0001,588,000$264.53
03/31/2019Mastercard IncMA105,841-1,46324,920,0004,677,000$235.45
12/31/2018Mastercard IncMA107,304-62220,243,000-3,782,000$188.65
09/30/2018Mastercard IncMA107,926-2,68424,025,0002,288,000$222.61
06/30/2018Mastercard IncMA110,610-2,27721,737,0001,964,000$196.52
03/31/2018Mastercard IncMA112,887-3,76819,773,0002,116,000$175.16
12/31/2017Mastercard IncMA116,6556,35717,657,0002,083,000$151.36
09/30/2017Mastercard IncMA110,298-8,39115,574,0001,159,000$141.20
06/30/2017Mastercard IncMA118,68929514,415,0001,099,000$121.45
03/31/2017Mastercard IncMA118,394-3,27713,316,000754,000$112.47
12/31/2016Mastercard IncMA121,67134612,562,000215,000$103.25
09/30/2016Mastercard IncMA121,3253,57812,347,0001,978,000$101.77
06/30/2016Mastercard IncMA117,7471,43910,369,000-622,000$88.06
03/31/2016Mastercard IncMA116,308-2,73410,991,000-599,000$94.50
12/31/2015Mastercard IncMA119,04294,87211,590,000-2,296,000$97.36
09/30/2015Mastercard IncMA117,068-6,31710,550,000-984,000$90.12
06/30/2015Mastercard IncMA123,38599,21511,534,000-2,352,000$93.48
03/31/2015Mastercard IncMA193,95545,86416,756,0003,996,000$86.39
12/31/2014Mastercard IncMA148,09130212,760,0001,835,000$86.16
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