SNYDER CAPITAL MANAGEMENT L P

Holdings History for Mastercard Inc - CL A (MA)

Symbol: MA on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.12%	-0.02%	$53.7M	102K	-1,963	-1.89%	$526.57	Q4 2024
9/30/2024	1.07%	+0.01%	$51.3M	104K	+619	+0.6%	$493.80	Q3 2024
6/30/2024	1.02%	-0.02%	$45.6M	103K	-1,968	-1.87%	$441.16	Q2 2024
3/31/2024	1.09%	-0.02%	$50.7M	105K	-1,929	-1.8%	$481.57	Q1 2024
12/31/2023	1.03%	-0.05%	$45.7M	107K	-4,920	-4.39%	$426.51	Q4 2023
9/30/2023	1%	+0.06%	$44.4M	112K	+6,856	+6.51%	$395.91	Q3 2023
6/30/2023	0.88%	-0.03%	$41.4M	105K	-3,238	-2.98%	$393.30	Q2 2023
3/31/2023	0.84%	+0.09%	$39.4M	108K	+11,956	+12.4%	$363.41	Q1 2023
12/31/2022	0.76%	+0.06%	$33.6M	96.5K	+7,689	+8.65%	$347.73	Q4 2022
9/30/2022	0.65%	+0.03%	$25.3M	88.8K	+3,768	+4.43%	$284.34	Q3 2022
6/30/2022	0.73%	+0.11%	$26.8M	85.1K	+12,378	+17%	$315.48	Q2 2022
3/31/2022	0.66%	+0.06%	$26M	72.7K	+6,554	+9.91%	$357.39	Q1 2022
12/31/2021	0.57%	+0.08%	$23.8M	66.1K	+9,718	+17.2%	$359.33	Q4 2021
9/30/2021	0.52%	+0.16%	$19.6M	56.4K	+17,711	+45.7%	$347.68	Q3 2021
6/30/2021	0.4%	+0.06%	$14.1M	38.7K	+6,211	+19.1%	$365.08	Q2 2021
3/31/2021	0.33%	+0.05%	$11.6M	32.5K	+5,369	+19.8%	$356.06	Q1 2021
12/31/2020	0.32%	+0.02%	$9.69M	27.1K	+2,005	+7.98%	$356.93	Q4 2020
9/30/2020	0.36%	+0.02%	$8.5M	25.1K	+1,243	+5.2%	$338.17	Q3 2020
6/30/2020	0.32%	+0.15%	$7.07M	23.9K	+11,227	+88.6%	$295.71	Q2 2020
3/31/2020	0.17%	-0.01%	$3.06M	12.7K	-394	-3.02%	$241.53	Q1 2020
12/31/2019	0.15%	-0.01%	$3.9M	13.1K	-1,075	-7.61%	$298.57	Q4 2019
9/30/2019	0.17%	0%	$3.84M	14.1K	-49	-0.35%	$271.54	Q3 2019
6/30/2019	0.17%	-0.04%	$3.75M	14.2K	-3,007	-17.5%	$264.54	Q2 2019
3/31/2019	0.19%	+0%	$4.05M	17.2K	+24	+0.14%	$235.43	Q1 2019
12/31/2018	0.18%	-0.01%	$3.24M	17.2K	-1,173	-6.4%	$188.63	Q4 2018
9/30/2018	0.18%	+0%	$4.08M	18.3K	+385	+2.14%	$222.59	Q3 2018
6/30/2018	0.17%	+0%	$3.53M	18K	+127	+0.71%	$196.50	Q2 2018
3/31/2018	0.15%	-0.03%	$3.12M	17.8K	-3,462	-16.3%	$175.18	Q1 2018
12/31/2017	0.16%	-0.02%	$3.22M	21.3K	-2,474	-10.4%	$151.35	Q4 2017
9/30/2017	0.17%	+0%	$3.36M	23.8K	+120	+0.51%	$141.19	Q3 2017
6/30/2017	0.15%	-0.11%	$2.87M	23.6K	-16,526	-41.1%	$121.43	Q2 2017
3/31/2017	0.24%	+0.03%	$4.52M	40.2K	+5,825	+17%	$112.47	Q1 2017
12/31/2016	0.22%	+0.05%	$3.55M	34.3K	+8,115	+30.9%	$103.25	Q4 2016
9/30/2016	0.17%	+0%	$2.67M	26.2K	+11	+0.04%	$101.76	Q3 2016
6/30/2016	0.15%	0%	$2.31M	26.2K	-860	-3.18%	$88.07	Q2 2016
3/31/2016	0.17%	+0%	$2.56M	27.1K	+643	+2.43%	$94.50	Q1 2016
12/31/2015	0.18%	-0.02%	$2.57M	26.4K	-2,591	-8.93%	$97.37	Q4 2015
9/30/2015	0.17%	-0.03%	$2.62M	29K	-5,589	-16.1%	$90.13	Q3 2015
6/30/2015	0.18%	-0.12%	$3.24M	34.6K	-23,700	-40.6%	$93.49	Q2 2015
3/31/2015	0.26%	0%	$5.04M	58.3K	-420	-0.72%	$86.39	Q1 2015
12/31/2014	0.27%	0%	$5.06M	58.7K	-240	-0.41%	$86.17	Q4 2014
9/30/2014	0.24%		$4.36M	59K			$73.91	Q3 2014
6/30/2014	0.2%	+0%	$4.33M	59K	+1,165	+2.02%	$73.47	Q2 2014
3/31/2014	0.22%	+0.2%	$4.32M	57.8K	+52,227	+935%	$74.69	Q1 2014
12/31/2013	0.23%		$4.66M	5.58K			$835.39	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.