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Holdings
CAPITAL FUND MANAGEMENT S.A. > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA39,70039,70015,614,01015,614,010$393.30
03/31/2023Mastercard IncMA0-42,4000-12,056,016 
09/30/2022Mastercard IncMA42,40042,40012,056,01612,056,016$284.34
09/30/2021Mastercard IncMA0-51,6000-18,838,644 
06/30/2021Mastercard IncMA51,60051,60018,838,64418,838,644$365.09
06/30/2020Mastercard IncMA0-4,3000-1,039,000 
03/31/2020Mastercard IncMA4,300-27,5001,039,000-8,456,000$241.63
12/31/2019Mastercard IncMA31,800-10,8009,495,000-2,074,000$298.58
09/30/2019Mastercard IncMA42,600-31,40011,569,000-8,006,000$271.57
06/30/2019Mastercard IncMA74,00054,80019,575,00015,054,000$264.53
03/31/2019Mastercard IncMA19,200-25,4004,521,000-3,893,000$235.47
12/31/2018Mastercard IncMA44,600-527,5008,414,000-118,941,000$188.65
09/30/2018Mastercard IncMA572,100286,500127,355,00071,229,000$222.61
06/30/2018Mastercard IncMA285,600-80,60056,126,000-8,018,000$196.52
03/31/2018Mastercard IncMA366,2007,30064,144,0009,821,000$175.16
12/31/2017Mastercard IncMA358,900282,70054,323,00043,564,000$151.36
09/30/2017Mastercard IncMA76,20055,70010,759,0008,269,000$141.19
06/30/2017Mastercard IncMA20,500-23,9002,490,000-2,504,000$121.46
03/31/2017Mastercard IncMA44,400-87,3004,994,000-8,604,000$112.48
12/31/2016Mastercard IncMA131,700121,90013,598,00012,601,000$103.25
09/30/2016Mastercard IncMA9,8009,800997,000997,000$101.73
03/31/2016Mastercard IncMA0-43,5000-4,235,000 
12/31/2015Mastercard IncMA43,500-147,6004,235,000-12,987,000$97.36
09/30/2015Mastercard IncMA191,100170,80017,222,0003,565,000$90.12
06/30/2015Mastercard IncMA252,400232,10023,594,0009,937,000$93.48
03/31/2015Mastercard IncMA312,900292,60027,031,00013,374,000$86.39
12/31/2014Mastercard IncMA206,600-25,30017,801,000659,000$86.16
09/30/2014Mastercard IncMA231,900211,60017,142,0003,485,000$73.92
06/30/2014Mastercard IncMA553,50048,80040,666,0002,965,000$73.47
03/31/2014Mastercard IncMA504,700484,40037,701,00024,044,000$74.70
12/31/2013Mastercard IncMA9,700-10,6008,104,000-5,553,000$835.46
09/30/2013Mastercard IncMA20,30020,30013,657,00013,657,000$672.76
09/30/2012Mastercard IncMA0-14,8000-6,366,000 
06/30/2012Mastercard IncMA14,80014,8006,366,0006,366,000$430.14
06/30/2011Mastercard IncMA0-19,2000-4,833,000 
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