News + Filings Holdings
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HARVEY CAPITAL MANAGEMENT INC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 9,905 | -5 | 3,895,636,000 | 294,243,000 | $393,299.95 |
| 03/31/2023 | Mastercard Inc | MA | 9,910 | -3,030 | 3,601,393,000 | -898,233,000 | $363,409.99 |
| 12/31/2022 | Mastercard Inc | MA | 12,940 | 0 | 4,499,626,000 | 4,495,947,000 | $347,729.98 |
| 09/30/2022 | Mastercard Inc | MA | 12,940 | -30 | 3,679,000 | -412,000 | $284.31 |
| 06/30/2022 | Mastercard Inc | MA | 12,970 | -4 | 4,091,000 | -545,000 | $315.42 |
| 03/31/2022 | Mastercard Inc | MA | 12,974 | 0 | 4,636,000 | -25,000 | $357.33 |
| 12/31/2021 | Mastercard Inc | MA | 12,974 | -75 | 4,661,000 | 125,000 | $359.26 |
| 09/30/2021 | Mastercard Inc | MA | 13,049 | 0 | 4,536,000 | -228,000 | $347.61 |
| 06/30/2021 | Mastercard Inc | MA | 13,049 | 80 | 4,764,000 | 147,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 12,969 | 547 | 4,617,000 | 184,000 | $356.00 |
| 12/31/2020 | Mastercard Inc | MA | 12,422 | -100 | 4,433,000 | 199,000 | $356.87 |
| 09/30/2020 | Mastercard Inc | MA | 12,522 | 1,994 | 4,234,000 | 1,121,000 | $338.12 |
| 06/30/2020 | Mastercard Inc | MA | 10,528 | 1,933 | 3,113,000 | 1,037,000 | $295.69 |
| 03/31/2020 | Mastercard Inc | MA | 8,595 | -3,000 | 2,076,000 | -1,386,000 | $241.54 |
| 12/31/2019 | Mastercard Inc | MA | 11,595 | 0 | 3,462,000 | 314,000 | $298.58 |
| 09/30/2019 | Mastercard Inc | MA | 11,595 | -5,500 | 3,148,000 | -1,374,000 | $271.50 |
| 06/30/2019 | Mastercard Inc | MA | 17,095 | 2,050 | 4,522,000 | 980,000 | $264.52 |
| 03/31/2019 | Mastercard Inc | MA | 15,045 | -4,760 | 3,542,000 | -194,000 | $235.43 |
| 12/31/2018 | Mastercard Inc | MA | 19,805 | -460 | 3,736,000 | -775,000 | $188.64 |
| 09/30/2018 | Mastercard Inc | MA | 20,265 | 0 | 4,511,000 | 529,000 | $222.60 |
| 06/30/2018 | Mastercard Inc | MA | 20,265 | -620 | 3,982,000 | 324,000 | $196.50 |
| 03/31/2018 | Mastercard Inc | MA | 20,885 | 12,855 | 3,658,000 | 2,443,000 | $175.15 |
| 12/31/2017 | Mastercard Inc | MA | 8,030 | 2,030 | 1,215,000 | 368,000 | $151.31 |
| 09/30/2017 | Mastercard Inc | MA | 6,000 | 0 | 847,000 | 119,000 | $141.17 |
| 06/30/2017 | Mastercard Inc | MA | 6,000 | 0 | 728,000 | 54,000 | $121.33 |
| 03/31/2017 | Mastercard Inc | MA | 6,000 | 0 | 674,000 | 55,000 | $112.33 |
| 12/31/2016 | Mastercard Inc | MA | 6,000 | 0 | 619,000 | 9,000 | $103.17 |
| 09/30/2016 | Mastercard Inc | MA | 6,000 | 0 | 610,000 | 82,000 | $101.67 |
| 06/30/2016 | Mastercard Inc | MA | 6,000 | 0 | 528,000 | -39,000 | $88.00 |
| 03/31/2016 | Mastercard Inc | MA | 6,000 | 6,000 | 567,000 | 567,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 6,000 | -300 | 584,000 | -9,000 | $97.33 |
| 09/30/2015 | Mastercard Inc | MA | 6,300 | 0 | 567,000 | -26,000 | $90.00 |
| 06/30/2015 | Mastercard Inc | MA | 6,300 | 6,300 | 593,000 | 593,000 | $94.13 |
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