News + Filings Holdings
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AUA CAPITAL MANAGEMENT, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 3,614 | 0 | 1,421,386,000 | 164,690,000 | $393,299.94 |
| 12/31/2022 | Mastercard Inc | MA | 3,614 | 0 | 1,256,696,000 | 1,255,668,000 | $347,729.94 |
| 09/30/2022 | Mastercard Inc | MA | 3,614 | -670 | 1,028,000 | -324,000 | $284.45 |
| 06/30/2022 | Mastercard Inc | MA | 4,284 | 0 | 1,352,000 | -179,000 | $315.59 |
| 03/31/2022 | Mastercard Inc | MA | 4,284 | 71 | 1,531,000 | 17,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 4,213 | 728 | 1,514,000 | 302,000 | $359.36 |
| 09/30/2021 | Mastercard Inc | MA | 3,485 | 0 | 1,212,000 | -60,000 | $347.78 |
| 06/30/2021 | Mastercard Inc | MA | 3,485 | 0 | 1,272,000 | 31,000 | $364.99 |
| 03/31/2021 | Mastercard Inc | MA | 3,485 | 0 | 1,241,000 | -3,000 | $356.10 |
| 12/31/2020 | Mastercard Inc | MA | 3,485 | 0 | 1,244,000 | 65,000 | $356.96 |
| 09/30/2020 | Mastercard Inc | MA | 3,485 | 0 | 1,179,000 | 148,000 | $338.31 |
| 06/30/2020 | Mastercard Inc | MA | 3,485 | 0 | 1,031,000 | 189,000 | $295.84 |
| 03/31/2020 | Mastercard Inc | MA | 3,485 | 35 | 842,000 | -95,000 | $241.61 |
| 09/30/2019 | Mastercard Inc | MA | 3,450 | 0 | 937,000 | 24,000 | $271.59 |
| 06/30/2019 | Mastercard Inc | MA | 3,450 | 0 | 913,000 | 101,000 | $264.64 |
| 03/31/2019 | Mastercard Inc | MA | 3,450 | 0 | 812,000 | 161,000 | $235.36 |
| 12/31/2018 | Mastercard Inc | MA | 3,450 | 0 | 651,000 | -117,000 | $188.70 |
| 09/30/2018 | Mastercard Inc | MA | 3,450 | 0 | 768,000 | 90,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 3,450 | 0 | 678,000 | 74,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 3,450 | 0 | 604,000 | 82,000 | $175.07 |
| 12/31/2017 | Mastercard Inc | MA | 3,450 | 0 | 522,000 | 35,000 | $151.30 |
| 09/30/2017 | Mastercard Inc | MA | 3,450 | 0 | 487,000 | 68,000 | $141.16 |
| 06/30/2017 | Mastercard Inc | MA | 3,450 | 3,450 | 419,000 | 419,000 | $121.45 |
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