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Holdings
Caprock Group, LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA16,5891,3726,524,469,0001,232,992,000$393,300.92
12/31/2022Mastercard IncMA15,2172,2375,291,477,0005,287,786,000$347,734.57
09/30/2022Mastercard IncMA12,980-843,691,000-430,000$284.36
06/30/2022Mastercard IncMA13,064-1294,121,000-594,000$315.45
03/31/2022Mastercard IncMA13,193-1644,715,000-84,000$357.39
12/31/2021Mastercard IncMA13,357-6084,799,000-56,000$359.29
09/30/2021Mastercard IncMA13,9655304,855,000-50,000$347.65
06/30/2021Mastercard IncMA13,4351114,905,000150,000$365.09
12/31/2020Mastercard IncMA13,324-2,2554,755,000-514,000$356.87
09/30/2020Mastercard IncMA15,5795,3285,269,0002,238,000$338.21
06/30/2020Mastercard IncMA10,251853,031,000577,000$295.68
03/31/2020Mastercard IncMA10,1665,1882,454,000968,000$241.39
12/31/2019Mastercard IncMA4,978111,486,000137,000$298.51
09/30/2019Mastercard IncMA4,967-351,349,00026,000$271.59
06/30/2019Mastercard IncMA5,002-741,323,000128,000$264.49
03/31/2019Mastercard IncMA5,0761,0211,195,000430,000$235.42
12/31/2018Mastercard IncMA4,055139765,000-107,000$188.66
09/30/2018Mastercard IncMA3,916-722872,000-39,000$222.68
06/30/2018Mastercard IncMA4,6381,318911,000329,000$196.42
03/31/2018Mastercard IncMA3,32015582,00045,000$175.30
12/31/2017Mastercard IncMA3,305267537,000108,000$162.48
09/30/2017Mastercard IncMA3,038-246429,00030,000$141.21
06/30/2017Mastercard IncMA3,2841,338399,000180,000$121.50
03/31/2017Mastercard IncMA1,946-135219,0004,000$112.54
12/31/2016Mastercard IncMA2,081-3,026215,000-305,000$103.32
09/30/2016Mastercard IncMA5,107515520,000116,000$101.82
06/30/2016Mastercard IncMA4,592-387404,000-67,000$87.98
03/31/2016Mastercard IncMA4,9794,979471,000471,000$94.60
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