News + Filings Holdings
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Prana Capital Management, LP
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 136,901 | 136,901 | 53,843,163,000 | 53,843,163,000 | $393,300.00 |
| 12/31/2022 | Mastercard Inc | MA | 0 | -119,092 | 0 | -33,863,000 | |
| 09/30/2022 | Mastercard Inc | MA | 119,092 | 31,484 | 33,863,000 | 6,224,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 87,608 | 87,608 | 27,639,000 | 27,639,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 0 | -36,241 | 0 | -13,022,000 | |
| 12/31/2021 | Mastercard Inc | MA | 36,241 | -95,604 | 13,022,000 | -32,818,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 131,845 | -110,223 | 45,840,000 | -42,537,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 242,068 | 242,068 | 88,377,000 | 88,377,000 | $365.09 |
| 09/30/2020 | Mastercard Inc | MA | 0 | -16,000 | 0 | -4,731,000 | |
| 06/30/2020 | Mastercard Inc | MA | 16,000 | -9,000 | 4,731,000 | -1,308,000 | $295.69 |
| 03/31/2020 | Mastercard Inc | MA | 25,000 | 22,604 | 6,039,000 | 5,324,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 2,396 | -28,504 | 715,000 | -7,677,000 | $298.41 |
| 09/30/2019 | Mastercard Inc | MA | 30,900 | 30,900 | 8,392,000 | 8,392,000 | $271.59 |
| 03/31/2019 | Mastercard Inc | MA | 0 | -48,520 | 0 | -9,153,000 | |
| 12/31/2018 | Mastercard Inc | MA | 48,520 | 48,520 | 9,153,000 | 9,153,000 | $188.64 |
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