News + Filings Holdings
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Advisors Asset Management, Inc.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 121,140 | -6,058 | 47,644,362,000 | 1,419,337,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 127,198 | -41,289 | 46,225,025,000 | 46,177,117,000 | $363,410.00 |
| 09/30/2022 | Mastercard Inc | MA | 168,487 | -25,396 | 47,908,000 | -13,258,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 193,883 | -35,956 | 61,166,000 | -20,974,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 229,839 | -23,438 | 82,140,000 | -8,867,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 253,277 | -16,247 | 91,007,000 | -2,701,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 269,524 | -7,544 | 93,708,000 | -7,447,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 277,068 | -11,367 | 101,155,000 | -1,542,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 288,435 | 928 | 102,697,000 | 74,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 287,507 | 7,926 | 102,623,000 | 8,077,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 279,581 | 19,146 | 94,546,000 | 17,535,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 260,435 | 30,524 | 77,011,000 | 21,474,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 229,911 | 8,020 | 55,537,000 | -10,715,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 221,891 | -1,247 | 66,254,000 | 5,656,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 223,138 | 3,966 | 60,598,000 | 2,620,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 219,172 | 3,303 | 57,978,000 | 7,152,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 215,869 | 4,209 | 50,826,000 | 10,896,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 211,660 | 18,972 | 39,930,000 | -2,964,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 192,688 | 22,403 | 42,894,000 | 9,430,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 170,285 | 18,194 | 33,464,000 | 6,733,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 152,091 | 10,775 | 26,731,000 | 5,341,000 | $175.76 |
| 12/31/2017 | Mastercard Inc | MA | 141,316 | 11,031 | 21,390,000 | 2,994,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 130,285 | 7,150 | 18,396,000 | 3,441,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 123,135 | 21,575 | 14,955,000 | 3,533,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 101,560 | 8,080 | 11,422,000 | 1,770,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 93,480 | 10,698 | 9,652,000 | 1,227,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 82,782 | 82,782 | 8,425,000 | 8,425,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 66,961 | 5,567 | 5,897,000 | 95,000 | $88.07 |
| 03/31/2016 | Mastercard Inc | MA | 61,394 | 5,165 | 5,802,000 | 328,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 56,229 | 12,212 | 5,474,000 | 1,507,000 | $97.35 |
| 09/30/2015 | Mastercard Inc | MA | 44,017 | 13,335 | 3,967,000 | 1,099,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 30,682 | 1,144 | 2,868,000 | 316,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 29,538 | -7,363 | 2,552,000 | -627,000 | $86.40 |
| 12/31/2014 | Mastercard Inc | MA | 36,901 | 3,155 | 3,179,000 | 684,000 | $86.15 |
| 09/30/2014 | Mastercard Inc | MA | 33,746 | 1,408 | 2,495,000 | 119,000 | $73.93 |
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