News + Filings Holdings
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MASSACHUSETTS FINANCIAL SERVICES CO
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 6,474,697 | -379,580 | 2,546,498,330,000 | 55,585,526,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 6,854,277 | -10,154 | 2,490,912,804,000 | 2,488,960,972,000 | $363,410.00 |
| 09/30/2022 | Mastercard Inc | MA | 6,864,431 | -5,803 | 1,951,832,000 | -215,588,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 6,870,234 | 137,324 | 2,167,420,000 | -238,788,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 6,732,910 | 18,677 | 2,406,208,000 | -6,351,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 6,714,233 | -70,844 | 2,412,559,000 | 53,523,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 6,785,077 | -231,952 | 2,359,036,000 | -202,810,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 7,017,029 | 449,851 | 2,561,846,000 | 217,758,000 | $365.09 |
| 12/31/2020 | Mastercard Inc | MA | 6,567,178 | -161,944 | 2,344,088,000 | 68,499,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 6,729,122 | 19,531 | 2,275,589,000 | 291,564,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 6,709,591 | -889,068 | 1,984,025,000 | 148,492,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 7,598,659 | -1,144,495 | 1,835,533,000 | -775,086,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 8,743,154 | -75,499 | 2,610,619,000 | 215,737,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 8,818,653 | 84,794 | 2,394,882,000 | 84,514,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 8,733,859 | -500,222 | 2,310,368,000 | 136,204,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 9,234,081 | 164,129 | 2,174,164,000 | 463,117,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 9,069,952 | 163,018 | 1,711,047,000 | -271,727,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 8,906,934 | -15,080 | 1,982,774,000 | 229,421,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 8,922,014 | 10,963 | 1,753,353,000 | 192,493,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 8,911,051 | 750,224 | 1,560,860,000 | 325,638,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 8,160,827 | -833,253 | 1,235,222,000 | -34,743,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 8,994,080 | -365,758 | 1,269,965,000 | 133,213,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 9,359,838 | -106,659 | 1,136,752,000 | 72,055,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 9,466,497 | -270,326 | 1,064,697,000 | 1,063,691,673 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 9,736,823 | 125,337 | 1,005,327 | 27,167 | $0.10 |
| 09/30/2016 | Mastercard Inc | MA | 9,611,486 | -182,405 | 978,160 | 115,711 | $0.10 |
| 06/30/2016 | Mastercard Inc | MA | 9,793,891 | -25,328 | 862,449 | -65,466 | $0.09 |
| 03/31/2016 | Mastercard Inc | MA | 9,819,219 | -126,287 | 927,915 | -967,366,085 | $0.09 |
| 12/31/2015 | Mastercard Inc | MA | 9,945,506 | 9,945,506 | 968,294,000 | 968,294,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 10,389,774 | 10,389,774 | 936,326,000 | 936,326,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 10,323,472 | -79,020 | 965,038,161,000 | 66,366,877,000 | $93,480.00 |
| 03/31/2015 | Mastercard Inc | MA | 10,402,492 | 10,402,492 | 898,671,284,000 | 898,671,284,000 | $86,390.00 |
| 12/31/2014 | Mastercard Inc | MA | 9,246,496 | 640,557 | 796,678,095,000 | 796,041,944,000 | $86,160.00 |
| 09/30/2014 | Mastercard Inc | MA | 8,605,939 | 8,605,939 | 636,151,000 | 636,151,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 8,317,010 | 8,317,010 | 611,051,000 | 611,051,000 | $73.47 |
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