News + Filings Holdings
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Newbrook Capital Advisors LP
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 90,871 | -23,286 | 35,739,564,000 | -3,956,250,000 | $393,300.00 |
| 12/31/2022 | Mastercard Inc | MA | 114,157 | 9,823 | 39,695,814,000 | 39,666,148,000 | $347,730.00 |
| 09/30/2022 | Mastercard Inc | MA | 104,334 | -103,009 | 29,666,000 | -35,747,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 207,343 | -5,425 | 65,413,000 | -10,626,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 212,768 | 50,916 | 76,039,000 | 17,882,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 161,852 | -9,877 | 58,157,000 | -1,550,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 171,729 | -70,192 | 59,707,000 | -28,616,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 241,921 | 241,921 | 88,323,000 | 88,323,000 | $365.09 |
| 12/31/2020 | Mastercard Inc | MA | 0 | -70,651 | 0 | -23,892,000 | |
| 09/30/2020 | Mastercard Inc | MA | 70,651 | -14,322 | 23,892,000 | -1,235,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 84,973 | 84,973 | 25,127,000 | 25,127,000 | $295.71 |
| 03/31/2020 | Mastercard Inc | MA | 0 | -71,501 | 0 | -21,349,000 | |
| 12/31/2019 | Mastercard Inc | MA | 71,501 | 71,501 | 21,349,000 | 21,349,000 | $298.58 |
| 06/30/2013 | Mastercard Inc | MA | 0 | -24,170 | 0 | -11,874,000 | |
| 03/31/2013 | Mastercard Inc | MA | 0 | -24,170 | 0 | -11,874,000 | |
| 12/31/2012 | Mastercard Inc | MA | 24,170 | -22,287 | 11,874,000 | -9,100,000 | $491.27 |
| 09/30/2012 | Mastercard Inc | MA | 46,457 | 22,501 | 20,974,000 | 10,670,000 | $451.47 |
| 06/30/2012 | Mastercard Inc | MA | 23,956 | -73,065 | 10,304,000 | -15,457,000 | $430.12 |
| 06/30/2008 | Mastercard Inc | MA | 97,021 | 29,021 | 25,761,000 | 11,127,000 | $265.52 |
| 12/31/2007 | Mastercard Inc | MA | 68,000 | 68,000 | 14,634,000 | 14,634,000 | $215.21 |
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