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News + Filings
Holdings
Lagoda Investment Management, L.P. > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA2,189-120860,934,00058,025,000$393,300.14
12/31/2022Mastercard IncMA2,30945802,909,000802,265,000$347,730.19
09/30/2022Mastercard IncMA2,2640644,000-70,000$284.45
06/30/2022Mastercard IncMA2,26425714,000-86,000$315.37
03/31/2022Mastercard IncMA2,239-300800,000-112,000$357.30
12/31/2021Mastercard IncMA2,53975912,00055,000$359.20
09/30/2021Mastercard IncMA2,46450857,000-24,000$347.81
06/30/2021Mastercard IncMA2,414320881,000134,000$364.95
12/31/2020Mastercard IncMA2,094245747,000122,000$356.73
09/30/2020Mastercard IncMA1,849534625,000236,000$338.02
06/30/2020Mastercard IncMA1,315211389,000122,000$295.82
03/31/2020Mastercard IncMA1,104-2267,000-63,000$241.85
12/31/2019Mastercard IncMA1,1060330,00030,000$298.37
09/30/2019Mastercard IncMA1,106-55300,000-7,000$271.25
06/30/2019Mastercard IncMA1,161-35307,00025,000$264.43
03/31/2019Mastercard IncMA1,196-10282,00054,000$235.79
12/31/2018Mastercard IncMA1,2060228,000-40,000$189.05
09/30/2018Mastercard IncMA1,206-319268,000-32,000$222.22
06/30/2018Mastercard IncMA1,5250300,00033,000$196.72
03/31/2018Mastercard IncMA1,5250267,00036,000$175.08
12/31/2017Mastercard IncMA1,525-48231,0009,000$151.48
09/30/2017Mastercard IncMA1,573-37222,00026,000$141.13
06/30/2017Mastercard IncMA1,610-175196,000-5,000$121.74
03/31/2017Mastercard IncMA1,785-17,675201,000-1,808,000$112.61
12/31/2016Mastercard IncMA19,4601,5252,009,000184,000$103.24
09/30/2016Mastercard IncMA17,93517,9351,825,0001,825,000$101.76
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