News + Filings Holdings
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Interval Partners, LP
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 36,393 | 36,393 | 14,313,367,000 | 14,313,367,000 | $393,300.00 |
| 09/30/2022 | Mastercard Inc | MA | 0 | -13,958 | 0 | -4,403,000 | |
| 06/30/2022 | Mastercard Inc | MA | 13,958 | -1,565 | 4,403,000 | -1,145,000 | $315.45 |
| 03/31/2022 | Mastercard Inc | MA | 15,523 | -57,443 | 5,548,000 | -19,821,000 | $357.41 |
| 09/30/2021 | Mastercard Inc | MA | 72,966 | -2,026 | 25,369,000 | -2,010,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 74,992 | -94,000 | 27,379,000 | -32,791,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 168,992 | -31,562 | 60,170,000 | -11,416,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 200,554 | 200,554 | 71,586,000 | 71,586,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 0 | -48,998 | 0 | -14,489,000 | |
| 06/30/2020 | Mastercard Inc | MA | 48,998 | 33,719 | 14,489,000 | 10,798,000 | $295.71 |
| 03/31/2020 | Mastercard Inc | MA | 15,279 | -3,272 | 3,691,000 | -1,848,000 | $241.57 |
| 12/31/2019 | Mastercard Inc | MA | 18,551 | -36,045 | 5,539,000 | -9,288,000 | $298.58 |
| 09/30/2019 | Mastercard Inc | MA | 54,596 | 54,596 | 14,827,000 | 14,827,000 | $271.58 |
| 03/31/2017 | Mastercard Inc | MA | 0 | -43,565 | 0 | -4,498,000 | |
| 12/31/2016 | Mastercard Inc | MA | 43,565 | 43,565 | 4,498,000 | 4,498,000 | $103.25 |
| 06/30/2016 | Mastercard Inc | MA | 0 | -5,000 | 0 | -432,000 | |
| 06/30/2015 | Mastercard Inc | MA | 0 | -5,000 | 0 | -432,000 | |
| 03/31/2015 | Mastercard Inc | MA | 5,000 | 5,000 | 432,000 | 432,000 | $86.40 |
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