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News + Filings
Holdings
BlueSpruce Investments, LP > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA1,721,856-408,004677,205,965,000-63,410,253,000$393,300.00
12/31/2022Mastercard IncMA2,129,860-330,865740,616,218,000739,916,535,000$347,730.00
09/30/2022Mastercard IncMA2,460,725-27,808699,683,000-85,399,000$284.34
06/30/2022Mastercard IncMA2,488,533-143,962785,082,000-155,719,000$315.48
03/31/2022Mastercard IncMA2,632,495332,317940,801,000114,301,000$357.38
12/31/2021Mastercard IncMA2,300,1782,300,178826,500,000826,500,000$359.32
09/30/2020Mastercard IncMA0-219,1150-64,792,000 
06/30/2020Mastercard IncMA219,115-51,17864,792,000-500,000$295.70
03/31/2020Mastercard IncMA270,293-132,87365,292,000-55,089,000$241.56
12/31/2019Mastercard IncMA403,1668,899120,381,00013,310,000$298.59
09/30/2019Mastercard IncMA394,267-90,188107,071,000-21,082,000$271.57
06/30/2019Mastercard IncMA484,4559,463128,153,00016,316,000$264.53
03/31/2019Mastercard IncMA474,992474,992111,837,000111,837,000$235.45
09/30/2018Mastercard IncMA0-163,3870-32,109,000 
06/30/2018Mastercard IncMA163,387032,109,0003,490,000$196.52
03/31/2018Mastercard IncMA163,387-7,80228,619,0002,708,000$175.16
12/31/2017Mastercard IncMA171,18911,20225,911,0003,321,000$151.36
09/30/2017Mastercard IncMA159,987-92,48322,590,000-8,072,000$141.20
06/30/2017Mastercard IncMA252,470030,662,0002,267,000$121.45
03/31/2017Mastercard IncMA252,470028,395,0002,327,000$112.47
12/31/2016Mastercard IncMA252,47062,19826,068,0006,704,000$103.25
09/30/2016Mastercard IncMA190,272019,364,0002,609,000$101.77
06/30/2016Mastercard IncMA190,2722,38716,755,000-1,000,000$88.06
03/31/2016Mastercard IncMA187,885187,88517,755,00017,755,000$94.50
12/31/2015Mastercard IncMA181,546-237,40617,675,000-20,081,000$97.36
09/30/2015Mastercard IncMA418,952418,95237,756,00037,756,000$90.12
06/30/2015Mastercard IncMA297,953297,95327,853,00027,853,000$93.48
03/31/2015Mastercard IncMA241,303241,30320,846,00020,846,000$86.39
12/31/2014Mastercard IncMA236,580236,58020,384,00020,384,000$86.16
09/30/2014Mastercard IncMA230,557230,55717,043,00017,043,000$73.92
06/30/2014Mastercard IncMA128,599128,5999,448,0009,448,000$73.47
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