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Holdings

Summit X, LLC > MA

DateNameTickerSharesChangeValueChangePrice
03/31/2023Mastercard IncMA16,289-1,6015,920,157,000272,110,000$363,445.09
12/31/2022Mastercard IncMA17,890-1595,648,047,0005,642,896,000$315,709.73
09/30/2022Mastercard IncMA18,0491445,151,000-496,000$285.39
06/30/2022Mastercard IncMA17,905-2,7055,647,000-1,731,000$315.39
03/31/2022Mastercard IncMA20,6101,3417,378,000684,000$357.98
09/30/2021Mastercard IncMA19,2695936,694,00050,000$347.40
06/30/2021Mastercard IncMA19,0553796,947,000303,000$364.58
03/31/2021Mastercard IncMA18,6763836,644,000128,000$355.75
12/31/2020Mastercard IncMA18,293-5,9556,516,000-183,874,000$356.20
09/30/2020Mastercard IncMA24,248204190,390,000183,279,000$7,851.78
06/30/2020Mastercard IncMA24,0445,7827,111,0002,725,000$295.75
03/31/2020Mastercard IncMA18,2628,1114,386,0001,359,000$240.17
12/31/2019Mastercard IncMA10,1515353,027,000457,000$298.20
09/30/2019Mastercard IncMA9,616-2,0702,570,000-171,000$267.26
06/30/2019Mastercard IncMA11,686-3972,741,000-122,000$234.55
03/31/2019Mastercard IncMA12,0834952,863,000672,000$236.94
12/31/2018Mastercard IncMA11,588-2352,191,000-434,000$189.07
09/30/2018Mastercard IncMA11,823-20,6822,625,00033,000$222.02
06/30/2018Mastercard IncMA32,50515,8092,592,000-330,000$79.74
03/31/2018Mastercard IncMA16,6964,6392,922,0001,090,000$175.01
12/31/2017Mastercard IncMA12,0573971,832,000186,000$151.94
09/30/2017Mastercard IncMA11,660-1,0571,646,00098,000$141.17
06/30/2017Mastercard IncMA12,71712,7171,548,0001,548,000$121.73
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