Hedge Fund - Aquamarine Capital Management
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $31,663 | 12.08% | 65,750 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $28,043,000 | 12.25% | 65,750 | $401.73 |
| 3 | 2023 - Q3 (2023-09-30) | $26,031,000 | 12.83% | 65,750 | $401.40 |
| 4 | 2023 - Q2 (2023-06-30) | $25,859,000 | 12.32% | 65,750 | $375.23 |
| 5 | 2023 - Q1 (2023-03-31) | $23,894,000 | 12.35% | 65,750 | $363.23 |
| 6 | 2022 - Q4 (2022-12-31) | $22,863,000 | 12.3% | 65,750 | $329.15 |
| 7 | 2022 - Q3 (2022-09-30) | $18,695,000 | 11.37% | 65,750 | $331.50 |
| 8 | 2022 - Q2 (2022-06-30) | $20,743,000 | 12.18% | 65,750 | $344.39 |
| 9 | 2022 - Q1 (2022-03-31) | $23,498,000 | 10.64% | 65,750 | $359.50 |
| 10 | 2021 - Q4 (2021-12-31) | $23,625,000 | 10.85% | 65,750 | $345.83 |
| 11 | 2021 - Q3 (2021-09-30) | $22,860,000 | 11.2% | 65,750 | $363.63 |
| 12 | 2021 - Q2 (2021-06-30) | $24,005,000 | 11.26% | 65,750 | $371.80 |
| 13 | 2021 - Q1 (2021-03-31) | $23,410,000 | 12.23% | 65,750 | $348.91 |
| 14 | 2020 - Q4 (2020-12-31) | $23,469,000 | 13.69% | 65,750 | $332.67 |
| 15 | 2020 - Q3 (2020-09-30) | $22,235,000 | 14.66% | 65,750 | $325.14 |
| 16 | 2020 - Q2 (2020-06-30) | $19,442,000 | 14.16% | 65,750 | $281.92 |
| 17 | 2020 - Q1 (2020-03-31) | $15,883,000 | 10.83% | 65,750 | $297.32 |
| 18 | 2019 - Q4 (2019-12-31) | $19,632,000 | 9.03% | 65,750 | $281.94 |
| 19 | 2019 - Q3 (2019-09-30) | $17,856,000 | 9.01% | 65,750 | $275.57 |
| 20 | 2019 - Q2 (2019-06-30) | $17,393,000 | 9% | 65,750 | $250.25 |
| 21 | 2019 - Q1 (2019-03-31) | $15,481,000 | 8.54% | 65,750 | $215.14 |
| 22 | 2018 - Q4 (2018-12-31) | $12,404,000 | 6.98% | 65,750 | $198.58 |
| 23 | 2018 - Q3 (2018-09-30) | $14,637,000 | 7.04% | 65,750 | $208.61 |
| 24 | 2018 - Q2 (2018-06-30) | $12,921,000 | 6.07% | 65,750 | $188.00 |
| 25 | 2018 - Q1 (2018-03-31) | $11,517,000 | 5.53% | 65,750 | $170.92 |
| 26 | 2017 - Q4 (2017-12-31) | $9,951,000 | 4.76% | 65,750 | $148.70 |
| 27 | 2017 - Q3 (2017-09-30) | $9,284,000 | 4.71% | 65,750 | $132.33 |
| 28 | 2017 - Q2 (2017-06-30) | $7,985,000 | 4.87% | 65,750 | $118.62 |
| 29 | 2017 - Q1 (2017-03-31) | $7,395,000 | 4.55% | 65,750 | $109.61 |
| 30 | 2016 - Q4 (2016-12-31) | $6,789,000 | 4.55% | 65,750 | $103.52 |
| 31 | 2016 - Q3 (2016-09-30) | $6,691,000 | 5.33% | 65,750 | $95.88 |
| 32 | 2016 - Q2 (2016-06-30) | $5,790,000 | 5.22% | 65,750 | $95.48 |
| 33 | 2016 - Q1 (2016-03-31) | $6,213,000 | 5.27% | 65,750 | $88.42 |
| 34 | 2015 - Q4 (2015-12-31) | $6,401,000 | 5.11% | 65,750 | $97.91 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2014-01-22