News + Filings Holdings
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Mizuho Markets Cayman LP
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 1,541 | 1,541 | 606,075,000 | 606,075,000 | $393,299.81 |
| 03/31/2023 | Mastercard Inc | MA | 0 | -3,442 | 0 | -1,196,887,000 | |
| 12/31/2022 | Mastercard Inc | MA | 3,442 | -14,729 | 1,196,887,000 | 1,191,154,000 | $347,730.10 |
| 06/30/2022 | Mastercard Inc | MA | 18,171 | 4,907 | 5,733,000 | 993,000 | $315.50 |
| 03/31/2022 | Mastercard Inc | MA | 13,264 | -1,774 | 4,740,000 | -663,000 | $357.36 |
| 12/31/2021 | Mastercard Inc | MA | 15,038 | 8,409 | 5,403,000 | 3,098,000 | $359.29 |
| 09/30/2021 | Mastercard Inc | MA | 6,629 | 304 | 2,305,000 | -4,000 | $347.71 |
| 06/30/2021 | Mastercard Inc | MA | 6,325 | -5,160 | 2,309,000 | -1,780,000 | $365.06 |
| 03/31/2021 | Mastercard Inc | MA | 11,485 | -688 | 4,089,000 | -28,000 | $356.03 |
| 09/30/2020 | Mastercard Inc | MA | 12,173 | -12,480 | 4,117,000 | -3,173,000 | $338.21 |
| 06/30/2020 | Mastercard Inc | MA | 24,653 | 24,653 | 7,290,000 | 7,290,000 | $295.70 |
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