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Winslow Capital Management, LLC
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 1,450,377 | -228,277 | 570,433,275,000 | -39,606,375,000 | $393,300.00 |
03/31/2023 | Mastercard Inc | MA | 1,678,654 | -350,058 | 610,039,650,000 | 609,462,807,000 | $363,410.00 |
09/30/2022 | Mastercard Inc | MA | 2,028,712 | -107,566 | 576,843,000 | -97,110,000 | $284.34 |
06/30/2022 | Mastercard Inc | MA | 2,136,278 | 81,340 | 673,953,000 | -60,441,000 | $315.48 |
03/31/2022 | Mastercard Inc | MA | 2,054,938 | 310,109 | 734,394,000 | 107,441,000 | $357.38 |
12/31/2021 | Mastercard Inc | MA | 1,744,829 | 685,372 | 626,953,000 | 258,600,000 | $359.32 |
09/30/2021 | Mastercard Inc | MA | 1,059,457 | -1,157,734 | 368,353,000 | -441,121,000 | $347.68 |
06/30/2021 | Mastercard Inc | MA | 2,217,191 | -84,770 | 809,474,000 | -10,139,000 | $365.09 |
03/31/2021 | Mastercard Inc | MA | 2,301,961 | -66,992 | 819,613,000 | -25,961,000 | $356.05 |
12/31/2020 | Mastercard Inc | MA | 2,368,953 | 336,024 | 845,574,000 | 158,098,000 | $356.94 |
09/30/2020 | Mastercard Inc | MA | 2,032,929 | -75,521 | 687,476,000 | 64,008,000 | $338.17 |
06/30/2020 | Mastercard Inc | MA | 2,108,450 | -52,746 | 623,468,000 | 101,410,000 | $295.70 |
03/31/2020 | Mastercard Inc | MA | 2,161,196 | -64,007 | 522,058,000 | -142,366,000 | $241.56 |
12/31/2019 | Mastercard Inc | MA | 2,225,203 | -84,588 | 664,424,000 | 37,154,000 | $298.59 |
09/30/2019 | Mastercard Inc | MA | 2,309,791 | -45,131 | 627,270,000 | 4,322,000 | $271.57 |
06/30/2019 | Mastercard Inc | MA | 2,354,922 | -73,572 | 622,948,000 | 51,158,000 | $264.53 |
03/31/2019 | Mastercard Inc | MA | 2,428,494 | -60,077 | 571,790,000 | 102,320,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 2,488,571 | 42,578 | 469,470,000 | -75,032,000 | $188.65 |
09/30/2018 | Mastercard Inc | MA | 2,445,993 | -55,911 | 544,502,000 | 52,827,000 | $222.61 |
06/30/2018 | Mastercard Inc | MA | 2,501,904 | -96,698 | 491,675,000 | 36,504,000 | $196.52 |
03/31/2018 | Mastercard Inc | MA | 2,598,602 | -115,626 | 455,171,000 | 44,344,000 | $175.16 |
12/31/2017 | Mastercard Inc | MA | 2,714,228 | -246,781 | 410,827,000 | -7,267,000 | $151.36 |
09/30/2017 | Mastercard Inc | MA | 2,961,009 | -204,074 | 418,094,000 | 33,695,000 | $141.20 |
06/30/2017 | Mastercard Inc | MA | 3,165,083 | -615,496 | 384,399,000 | -40,803,000 | $121.45 |
03/31/2017 | Mastercard Inc | MA | 3,780,579 | 3,780,579 | 425,202,000 | 425,202,000 | $112.47 |
06/30/2016 | Mastercard Inc | MA | 0 | -813,148 | 0 | -467,154,000 | |
12/31/2015 | Mastercard Inc | MA | 0 | -813,148 | 0 | -467,154,000 | |
09/30/2015 | Mastercard Inc | MA | 0 | -813,148 | 0 | -467,154,000 | |
06/30/2015 | Mastercard Inc | MA | 0 | -7,130,635 | 0 | -616,016,000 | |
03/31/2015 | Mastercard Inc | MA | 7,130,635 | 6,317,487 | 616,016,000 | 148,862,000 | $86.39 |
12/31/2014 | Mastercard Inc | MA | 7,365,252 | 6,552,104 | 634,590,000 | 167,436,000 | $86.16 |
09/30/2014 | Mastercard Inc | MA | 7,856,772 | 7,043,624 | 580,773,000 | 113,619,000 | $73.92 |
06/30/2014 | Mastercard Inc | MA | 7,981,247 | 7,168,099 | 586,382,000 | 119,228,000 | $73.47 |
03/31/2014 | Mastercard Inc | MA | 6,962,343 | 6,233,179 | 520,087,000 | -89,099,000 | $74.70 |
12/31/2013 | Mastercard Inc | MA | 729,164 | -83,984 | 609,186,000 | 142,032,000 | $835.46 |
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