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News + Filings
Holdings
BAILLIE GIFFORD & CO > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA2,458,824-190,463967,055,479,00045,818,910,000$393,300.00
12/31/2022Mastercard IncMA2,649,287-210,410921,236,569,000920,334,392,000$347,730.00
06/30/2022Mastercard IncMA2,859,697-91,671902,177,000-152,583,000$315.48
03/31/2022Mastercard IncMA2,951,368-286,2641,054,760,000-108,586,000$357.38
12/31/2021Mastercard IncMA3,237,632-5,2611,163,346,00035,858,000$359.32
09/30/2021Mastercard IncMA3,242,893-1,010,4221,127,488,000-425,355,000$347.68
06/30/2021Mastercard IncMA4,253,315-1,816,4121,552,843,000-608,283,000$365.09
03/31/2021Mastercard IncMA6,069,727231,1642,161,126,00077,108,000$356.05
12/31/2020Mastercard IncMA5,838,563-46,1172,084,018,00093,995,000$356.94
09/30/2020Mastercard IncMA5,884,680-31,8631,990,023,000240,501,000$338.17
06/30/2020Mastercard IncMA5,916,54345,1021,749,522,000331,216,000$295.70
03/31/2020Mastercard IncMA5,871,441-62,5601,418,306,000-353,527,000$241.56
12/31/2019Mastercard IncMA5,934,001-79,6691,771,833,000138,701,000$298.59
09/30/2019Mastercard IncMA6,013,670-126,9131,633,132,0008,764,000$271.57
06/30/2019Mastercard IncMA6,140,583266,9411,624,368,000241,419,000$264.53
03/31/2019Mastercard IncMA5,873,642-18,1241,382,949,000271,468,000$235.45
12/31/2018Mastercard IncMA5,891,766213,0001,111,481,000-152,669,000$188.65
09/30/2018Mastercard IncMA5,678,76638,6241,264,150,000155,750,000$222.61
06/30/2018Mastercard IncMA5,640,142-3,5351,108,400,000119,853,000$196.52
03/31/2018Mastercard IncMA5,643,67772,554988,547,000145,302,000$175.16
12/31/2017Mastercard IncMA5,571,123-99,195843,245,00042,596,000$151.36
09/30/2017Mastercard IncMA5,670,31812,147800,649,000113,464,000$141.20
06/30/2017Mastercard IncMA5,658,171-4,937687,185,00050,255,000$121.45
03/31/2017Mastercard IncMA5,663,108-149,888636,930,00036,737,000$112.47
12/31/2016Mastercard IncMA5,812,996-115,851600,193,000-3,186,000$103.25
09/30/2016Mastercard IncMA5,928,8475,928,847603,379,000603,379,000$101.77
06/30/2016Mastercard IncMA6,036,745-167,427531,596,000-54,699,000$88.06
03/31/2016Mastercard IncMA6,204,17273,741586,295,00033,820,000$94.50
12/31/2015Mastercard IncMA6,404,493274,062623,541,00071,066,000$97.36
09/30/2015Mastercard IncMA6,130,431120,368552,475,000-9,345,000$90.12
06/30/2015Mastercard IncMA6,010,063352,574561,820,00073,070,000$93.48
03/31/2015Mastercard IncMA5,657,489346,187488,750,00031,128,000$86.39
12/31/2014Mastercard IncMA5,311,3025,311,302457,622,000457,622,000$86.16
09/30/2014Mastercard IncMA4,083,1274,083,127301,824,000301,824,000$73.92
06/30/2014Mastercard IncMA3,981,7513,981,751292,539,000292,539,000$73.47
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