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News + Filings
Holdings
Fisher Asset Management, LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA3,517,09830,0491,383,275,000170,723,000$393.30
12/31/2022Mastercard IncMA3,487,04945,0251,212,552,000233,847,000$347.73
09/30/2022Mastercard IncMA3,442,024-1,382,897978,705,000-543,461,000$284.34
06/30/2022Mastercard IncMA4,824,921164,4771,522,166,000-143,384,000$315.48
03/31/2022Mastercard IncMA4,660,444165,0701,665,550,00050,272,000$357.38
12/31/2021Mastercard IncMA4,495,37488,4231,615,278,00083,069,000$359.32
09/30/2021Mastercard IncMA4,406,951132,2211,532,209,000-28,452,000$347.68
06/30/2021Mastercard IncMA4,274,730288,8751,560,661,000137,950,000$365.09
12/31/2020Mastercard IncMA3,985,855321,9801,422,711,000183,698,000$356.94
09/30/2020Mastercard IncMA3,663,875-231,1871,239,013,00087,243,000$338.17
06/30/2020Mastercard IncMA3,895,062335,0571,151,770,000291,815,000$295.70
03/31/2020Mastercard IncMA3,560,0053,077,542859,955,000715,896,000$241.56
12/31/2019Mastercard IncMA482,4639,242144,059,00015,546,000$298.59
09/30/2019Mastercard IncMA473,22114,978128,513,0007,294,000$271.57
06/30/2019Mastercard IncMA458,24345,799121,219,00043,411,000$264.53
03/31/2019Mastercard IncMA416,9444,50098,170,00020,362,000$235.45
12/31/2018Mastercard IncMA412,44490,31177,808,0006,098,000$188.65
09/30/2018Mastercard IncMA322,133-17,23371,710,0005,018,000$222.61
06/30/2018Mastercard IncMA339,366-203,97066,692,000-28,479,000$196.52
03/31/2018Mastercard IncMA543,336217,17895,171,00045,804,000$175.16
12/31/2017Mastercard IncMA326,1584,93949,367,0004,011,000$151.36
09/30/2017Mastercard IncMA321,2197,24445,356,0007,224,000$141.20
06/30/2017Mastercard IncMA313,9753,87238,132,0003,255,000$121.45
03/31/2017Mastercard IncMA310,1034,20934,877,0003,293,000$112.47
12/31/2016Mastercard IncMA305,8949,97031,584,0001,468,000$103.25
09/30/2016Mastercard IncMA295,92455,49030,116,0008,777,000$101.77
06/30/2016Mastercard IncMA240,434214,40921,339,0006,388,000$88.75
03/31/2016Mastercard IncMA250,623224,59824,230,0009,279,000$96.68
12/31/2015Mastercard IncMA246,502220,47723,999,0009,048,000$97.36
09/30/2015Mastercard IncMA235,4033,68121,215,000-446,000$90.12
06/30/2015Mastercard IncMA231,722205,69721,661,0006,710,000$93.48
03/31/2015Mastercard IncMA226,5881,97219,575,000222,000$86.39
12/31/2014Mastercard IncMA224,616198,59119,353,0004,402,000$86.16
09/30/2014Mastercard IncMA221,494-27016,373,00080,000$73.92
06/30/2014Mastercard IncMA221,764195,73916,293,0001,342,000$73.47
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