Rocket


News + Filings
Holdings

Winslow Capital Management, LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA1,450,377-228,277570,433,275,000-39,606,375,000$393,300.00
03/31/2023Mastercard IncMA1,678,654-350,058610,039,650,000609,462,807,000$363,410.00
09/30/2022Mastercard IncMA2,028,712-107,566576,843,000-97,110,000$284.34
06/30/2022Mastercard IncMA2,136,27881,340673,953,000-60,441,000$315.48
03/31/2022Mastercard IncMA2,054,938310,109734,394,000107,441,000$357.38
12/31/2021Mastercard IncMA1,744,829685,372626,953,000258,600,000$359.32
09/30/2021Mastercard IncMA1,059,457-1,157,734368,353,000-441,121,000$347.68
06/30/2021Mastercard IncMA2,217,191-84,770809,474,000-10,139,000$365.09
03/31/2021Mastercard IncMA2,301,961-66,992819,613,000-25,961,000$356.05
12/31/2020Mastercard IncMA2,368,953336,024845,574,000158,098,000$356.94
09/30/2020Mastercard IncMA2,032,929-75,521687,476,00064,008,000$338.17
06/30/2020Mastercard IncMA2,108,450-52,746623,468,000101,410,000$295.70
03/31/2020Mastercard IncMA2,161,196-64,007522,058,000-142,366,000$241.56
12/31/2019Mastercard IncMA2,225,203-84,588664,424,00037,154,000$298.59
09/30/2019Mastercard IncMA2,309,791-45,131627,270,0004,322,000$271.57
06/30/2019Mastercard IncMA2,354,922-73,572622,948,00051,158,000$264.53
03/31/2019Mastercard IncMA2,428,494-60,077571,790,000102,320,000$235.45
12/31/2018Mastercard IncMA2,488,57142,578469,470,000-75,032,000$188.65
09/30/2018Mastercard IncMA2,445,993-55,911544,502,00052,827,000$222.61
06/30/2018Mastercard IncMA2,501,904-96,698491,675,00036,504,000$196.52
03/31/2018Mastercard IncMA2,598,602-115,626455,171,00044,344,000$175.16
12/31/2017Mastercard IncMA2,714,228-246,781410,827,000-7,267,000$151.36
09/30/2017Mastercard IncMA2,961,009-204,074418,094,00033,695,000$141.20
06/30/2017Mastercard IncMA3,165,083-615,496384,399,000-40,803,000$121.45
03/31/2017Mastercard IncMA3,780,5793,780,579425,202,000425,202,000$112.47
06/30/2016Mastercard IncMA0-813,1480-467,154,000 
12/31/2015Mastercard IncMA0-813,1480-467,154,000 
09/30/2015Mastercard IncMA0-813,1480-467,154,000 
06/30/2015Mastercard IncMA0-7,130,6350-616,016,000 
03/31/2015Mastercard IncMA7,130,6356,317,487616,016,000148,862,000$86.39
12/31/2014Mastercard IncMA7,365,2526,552,104634,590,000167,436,000$86.16
09/30/2014Mastercard IncMA7,856,7727,043,624580,773,000113,619,000$73.92
06/30/2014Mastercard IncMA7,981,2477,168,099586,382,000119,228,000$73.47
03/31/2014Mastercard IncMA6,962,3436,233,179520,087,000-89,099,000$74.70
12/31/2013Mastercard IncMA729,164-83,984609,186,000142,032,000$835.46
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy