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Holdings
World Asset Management Inc > MA

DateNameTickerSharesChangeValueChangePrice
09/30/2021Mastercard IncMA16,962-2,2865,897,000-1,457,000$347.66
03/31/2021Mastercard IncMA19,248-1,2427,354,00040,000$382.07
12/31/2020Mastercard IncMA20,490-8217,314,000107,000$356.95
09/30/2020Mastercard IncMA21,311-847,207,000880,000$338.18
06/30/2020Mastercard IncMA21,395-12,9746,327,000-1,975,000$295.72
03/31/2020Mastercard IncMA34,369-27,1808,302,000-10,076,000$241.55
12/31/2019Mastercard IncMA61,549-34118,378,0001,571,000$298.59
09/30/2019Mastercard IncMA61,8907116,807,000454,000$271.56
06/30/2019Mastercard IncMA61,81975516,353,0001,975,000$264.53
03/31/2019Mastercard IncMA61,06457014,378,0002,966,000$235.46
12/31/2018Mastercard IncMA60,494-2,33111,412,000-2,573,000$188.65
09/30/2018Mastercard IncMA62,825-67113,985,0001,507,000$222.60
06/30/2018Mastercard IncMA63,49678712,478,0001,494,000$196.52
03/31/2018Mastercard IncMA62,709-21,45310,984,000-1,755,000$175.16
12/31/2017Mastercard IncMA84,162-6,81812,739,000-107,000$151.36
09/30/2017Mastercard IncMA90,980-1,01012,846,0001,674,000$141.20
06/30/2017Mastercard IncMA91,990-12,01911,172,000-526,000$121.45
03/31/2017Mastercard IncMA104,00916,14711,698,0002,626,000$112.47
12/31/2016Mastercard IncMA87,862-7,9299,072,000-677,000$103.25
09/30/2016Mastercard IncMA95,7917259,749,0001,377,000$101.77
06/30/2016Mastercard IncMA95,0661178,372,000-601,000$88.07
03/31/2016Mastercard IncMA94,94994,9498,973,0008,973,000$94.50
12/31/2015Mastercard IncMA107,795-25,86110,495,000675,000$97.36
09/30/2015Mastercard IncMA104,602-29,0549,427,000-393,000$90.12
06/30/2015Mastercard IncMA100,318-33,3389,378,000-442,000$93.48
03/31/2015Mastercard IncMA112,559-1,2069,724,000-78,000$86.39
12/31/2014Mastercard IncMA113,765-25,3029,802,000-478,000$86.16
09/30/2014Mastercard IncMA139,0675,41110,280,000460,000$73.92
06/30/2014Mastercard IncMA133,656115,1999,820,000-2,598,000$73.47
03/31/2014Mastercard IncMA138,305119,84810,331,000-2,087,000$74.70
12/31/2013Mastercard IncMA15,853-2,60413,245,000827,000$835.49
09/30/2013Mastercard IncMA18,457-2,36212,418,000458,000$672.81
06/30/2013Mastercard IncMA20,819-90311,960,000205,000$574.48
03/31/2013Mastercard IncMA21,7222,83111,755,0002,474,000$541.16
12/31/2012Mastercard IncMA18,891-3,9559,281,000-1,034,000$491.29
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