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LONE PINE CAPITAL LLC
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 1,176,808 | -169,904 | 462,838,586,000 | -5,453,578,000 | $393,300.00 |
12/31/2022 | Mastercard Inc | MA | 1,346,712 | -198,200 | 468,292,164,000 | 467,852,884,000 | $347,730.00 |
09/30/2022 | Mastercard Inc | MA | 1,544,912 | 0 | 439,280,000 | -48,109,000 | $284.34 |
06/30/2022 | Mastercard Inc | MA | 1,544,912 | -874,248 | 487,389,000 | -377,170,000 | $315.48 |
03/31/2022 | Mastercard Inc | MA | 2,419,160 | -2,403,636 | 864,559,000 | -868,368,000 | $357.38 |
12/31/2021 | Mastercard Inc | MA | 4,822,796 | 4,822,796 | 1,732,927,000 | 1,732,927,000 | $359.32 |
09/30/2021 | Mastercard Inc | MA | 0 | -1,803,798 | 0 | -658,549,000 | |
06/30/2021 | Mastercard Inc | MA | 1,803,798 | -227,935 | 658,549,000 | -64,850,000 | $365.09 |
03/31/2021 | Mastercard Inc | MA | 2,031,733 | -687,664 | 723,399,000 | -247,263,000 | $356.05 |
12/31/2020 | Mastercard Inc | MA | 2,719,397 | 955,826 | 970,662,000 | 374,275,000 | $356.94 |
09/30/2020 | Mastercard Inc | MA | 1,763,571 | -440,700 | 596,387,000 | -55,416,000 | $338.17 |
06/30/2020 | Mastercard Inc | MA | 2,204,271 | -107,200 | 651,803,000 | 93,444,000 | $295.70 |
03/31/2020 | Mastercard Inc | MA | 2,311,471 | -74,625 | 558,359,000 | -154,105,000 | $241.56 |
12/31/2019 | Mastercard Inc | MA | 2,386,096 | 778,839 | 712,464,000 | 275,981,000 | $298.59 |
09/30/2019 | Mastercard Inc | MA | 1,607,257 | -63,700 | 436,483,000 | -5,535,000 | $271.57 |
06/30/2019 | Mastercard Inc | MA | 1,670,957 | -1,120,530 | 442,018,000 | -215,238,000 | $264.53 |
03/31/2019 | Mastercard Inc | MA | 2,791,487 | -153,100 | 657,256,000 | 101,760,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 2,944,587 | 2,944,587 | 555,496,000 | 555,496,000 | $188.65 |
03/31/2018 | Mastercard Inc | MA | 0 | -3,362,667 | 0 | -508,973,000 | |
12/31/2017 | Mastercard Inc | MA | 3,362,667 | -1,124,702 | 508,973,000 | -124,644,000 | $151.36 |
09/30/2017 | Mastercard Inc | MA | 4,487,369 | -154,000 | 633,617,000 | 69,923,000 | $141.20 |
06/30/2017 | Mastercard Inc | MA | 4,641,369 | 4,641,369 | 563,694,000 | 563,694,000 | $121.45 |
09/30/2016 | Mastercard Inc | MA | 0 | -4,968,587 | 0 | -437,534,000 | |
06/30/2016 | Mastercard Inc | MA | 4,968,587 | 4,968,587 | 437,534,000 | 437,534,000 | $88.06 |
03/31/2016 | Mastercard Inc | MA | 0 | -6,150,587 | 0 | -598,821,000 | |
12/31/2015 | Mastercard Inc | MA | 6,150,587 | 6,150,587 | 598,821,000 | 598,821,000 | $97.36 |
09/30/2015 | Mastercard Inc | MA | 8,343,895 | 8,343,895 | 751,952,000 | 751,952,000 | $90.12 |
06/30/2015 | Mastercard Inc | MA | 9,726,632 | 9,726,632 | 909,246,000 | 909,246,000 | $93.48 |
03/31/2015 | Mastercard Inc | MA | 12,973,653 | 12,973,653 | 1,120,794,000 | 1,120,794,000 | $86.39 |
12/31/2014 | Mastercard Inc | MA | 20,030,460 | 20,030,460 | 1,725,824,434,000 | 1,725,824,434,000 | $86,160.00 |
09/30/2014 | Mastercard Inc | MA | 15,082,787 | 15,082,787 | 1,114,920,000 | 1,114,920,000 | $73.92 |
06/30/2014 | Mastercard Inc | MA | 11,766,312 | 11,766,312 | 864,471,000 | 864,471,000 | $73.47 |
03/31/2014 | Mastercard Inc | MA | 7,294,819 | 7,294,819 | 544,923,000 | 544,923,000 | $74.70 |
12/31/2013 | Mastercard Inc | MA | 950,596 | 950,596 | 794,185,000 | 794,185,000 | $835.46 |
09/30/2013 | Mastercard Inc | MA | 700,604 | 700,604 | 471,352,000 | 471,352,000 | $672.78 |
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