13F History

CONFLUENCE INVESTMENT MANAGEMENT LLC

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	1.31%	-0.04%	$94.3M	179K	-5,803	-3.14%	$526.57	Q4 2024
9/30/2024	1.22%	-0.02%	$91.3M	185K	-2,987	-1.59%	$493.80	Q3 2024
6/30/2024	1.2%	-0.02%	$82.9M	188K	-3,469	-1.81%	$441.16	Q2 2024
3/31/2024	1.24%	-0.03%	$92.1M	191K	-4,624	-2.36%	$481.57	Q1 2024
12/31/2023	1.18%	-0.03%	$83.6M	196K	-5,460	-2.71%	$426.51	Q4 2023
9/30/2023	1.23%	-0.04%	$79.7M	201K	-6,614	-3.18%	$395.91	Q3 2023
6/30/2023	1.19%	-0.02%	$81.8M	208K	-4,357	-2.05%	$393.30	Q2 2023
3/31/2023	1.14%	-0.03%	$77.2M	212K	-5,356	-2.46%	$363.41	Q1 2023
12/31/2022	1.13%	+0.17%	$75.7M	218K	+32,787	+17.7%	$347.73	Q4 2022
9/30/2022	0.88%	0%	$52.6M	185K	-218	-0.12%	$284.34	Q3 2022
6/30/2022	0.91%	+0%	$58.4M	185K	+412	+0.22%	$315.48	Q2 2022
3/31/2022	0.92%	+0.01%	$66M	185K	+1,846	+1.01%	$357.38	Q1 2022
12/31/2021	0.87%	-0.07%	$65.7M	183K	-14,277	-7.24%	$359.32	Q4 2021
9/30/2021	0.96%	-0.08%	$68.6M	197K	-16,037	-7.52%	$347.68	Q3 2021
6/30/2021	1.03%	+0%	$77.8M	213K	+700	+0.33%	$365.09	Q2 2021
3/31/2021	1.06%	+0.01%	$75.7M	213K	+2,073	+0.99%	$356.05	Q1 2021
12/31/2020	1.12%	-0.02%	$75.1M	210K	-4,335	-2.02%	$356.94	Q4 2020
9/30/2020	1.18%	-0.02%	$72.6M	215K	-2,792	-1.28%	$338.17	Q3 2020
6/30/2020	1.07%	0%	$64.3M	218K	-651	-0.3%	$295.70	Q2 2020
3/31/2020	1%	-0.19%	$52.7M	218K	-41,257	-15.9%	$241.56	Q1 2020
12/31/2019	1.15%	+0.19%	$68.6M	259K	+42,062	+19.3%	$264.53	Q4 2019
9/30/2019	0.92%	-0.18%	$59M	217K	-42,062	-16.2%	$271.57	Q3 2019
6/30/2019	1.1%	-0.05%	$68.6M	259K	-11,611	-4.28%	$264.53	Q2 2019
3/31/2019	1.08%	-0.01%	$63.8M	271K	-3,627	-1.32%	$235.45	Q1 2019
12/31/2018	0.97%	+0%	$51.8M	275K	+450	+0.16%	$188.65	Q4 2018
9/30/2018	1.04%	-0.12%	$61.1M	274K	-31,150	-10.2%	$222.61	Q3 2018
6/30/2018	1.05%	-0.14%	$60M	305K	-39,262	-11.4%	$196.52	Q2 2018
3/31/2018	1.12%	-0.1%	$60.4M	345K	-31,689	-8.42%	$175.16	Q1 2018
12/31/2017	1.04%	-0.03%	$57M	376K	-11,536	-2.97%	$151.36	Q4 2017
9/30/2017	1.05%	0%	$54.8M	388K	-729	-0.19%	$141.20	Q3 2017
6/30/2017	0.96%	-0.04%	$47.2M	389K	-15,878	-3.93%	$121.45	Q2 2017
3/31/2017	1.02%	+0%	$45.5M	405K	+43	+0.01%	$112.47	Q1 2017
12/31/2016	1.01%	-0.05%	$41.8M	404K	-18,517	-4.38%	$103.25	Q4 2016
9/30/2016	1.12%	+0.09%	$43M	423K	+34,408	+8.86%	$101.77	Q3 2016
6/30/2016	0.94%	+0.05%	$34.2M	389K	+21,701	+5.92%	$88.06	Q2 2016
3/31/2016	1.04%	+0.07%	$34.7M	367K	+24,458	+7.14%	$94.50	Q1 2016
12/31/2015	1.09%	+0.01%	$33.3M	342K	+2,894	+0.85%	$97.36	Q4 2015
9/30/2015	1.12%	+0.37%	$30.6M	340K	+112,774	+49.7%	$90.12	Q3 2015
6/30/2015	0.77%	-0.01%	$21.2M	227K	-1,806	-0.79%	$93.48	Q2 2015
3/31/2015	0.75%	+0.01%	$19.7M	229K	+3,829	+1.7%	$86.39	Q1 2015
12/31/2014	0.79%	+0.13%	$19.4M	225K	+37,987	+20.3%	$86.16	Q4 2014
9/30/2014	0.62%	-0.01%	$13.8M	187K	-2,126	-1.13%	$73.92	Q3 2014
6/30/2014	0.63%	+0.18%	$13.9M	189K	+52,623	+38.6%	$73.47	Q2 2014
3/31/2014	0.52%	+0.47%	$10.2M	136K	+123,018	+931%	$74.70	Q1 2014
12/31/2013	0.61%		$11M	13.2K			$835.48	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.