News + Filings Holdings
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Waratah Capital Advisors Ltd.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 766 | -2,412 | 301,268,000 | -853,649,000 | $393,300.26 |
| 03/31/2023 | Mastercard Inc | MA | 3,178 | -8,672 | 1,154,917,000 | -2,965,683,000 | $363,410.01 |
| 12/31/2022 | Mastercard Inc | MA | 11,850 | -5,537 | 4,120,600,000 | 4,115,656,000 | $347,729.96 |
| 09/30/2022 | Mastercard Inc | MA | 17,387 | 17,387 | 4,944,000 | 4,944,000 | $284.35 |
| 06/30/2022 | Mastercard Inc | MA | 0 | -3,515 | 0 | -1,256,000 | |
| 03/31/2022 | Mastercard Inc | MA | 3,515 | 1,917 | 1,256,000 | 700,000 | $357.33 |
| 09/30/2021 | Mastercard Inc | MA | 1,598 | -13,832 | 556,000 | -5,077,000 | $347.93 |
| 06/30/2021 | Mastercard Inc | MA | 15,430 | -35,893 | 5,633,000 | -12,641,000 | $365.07 |
| 03/31/2021 | Mastercard Inc | MA | 51,323 | 37,565 | 18,274,000 | 13,363,000 | $356.06 |
| 12/31/2020 | Mastercard Inc | MA | 13,758 | -34,550 | 4,911,000 | -11,425,000 | $356.96 |
| 09/30/2020 | Mastercard Inc | MA | 48,308 | -71,354 | 16,336,000 | -19,048,000 | $338.16 |
| 06/30/2020 | Mastercard Inc | MA | 119,662 | 92,378 | 35,384,000 | 28,793,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 27,284 | 13,474 | 6,591,000 | 2,467,000 | $241.57 |
| 12/31/2019 | Mastercard Inc | MA | 13,810 | -115 | 4,124,000 | 342,000 | $298.62 |
| 09/30/2019 | Mastercard Inc | MA | 13,925 | -7,593 | 3,782,000 | -1,910,000 | $271.60 |
| 06/30/2019 | Mastercard Inc | MA | 21,518 | 11,770 | 5,692,000 | 3,397,000 | $264.52 |
| 03/31/2019 | Mastercard Inc | MA | 9,748 | 651 | 2,295,000 | 579,000 | $235.43 |
| 12/31/2018 | Mastercard Inc | MA | 9,097 | -10,673 | 1,716,000 | -2,685,000 | $188.63 |
| 09/30/2018 | Mastercard Inc | MA | 19,770 | 19,770 | 4,401,000 | 4,401,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 0 | -49,299 | 0 | -8,635,000 | |
| 03/31/2018 | Mastercard Inc | MA | 49,299 | 21,679 | 8,635,000 | 4,454,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 27,620 | 1,676 | 4,181,000 | 518,000 | $151.38 |
| 09/30/2017 | Mastercard Inc | MA | 25,944 | 15,429 | 3,663,000 | 2,386,000 | $141.19 |
| 06/30/2017 | Mastercard Inc | MA | 10,515 | 10,515 | 1,277,000 | 1,277,000 | $121.45 |
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