Hedge Fund - Ayrshire 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) | $7,362,017 | 3.98% | 15,288 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $6,583,663 | 3.79% | 15,436 | $401.73 |
| 3 | 2023 - Q3 (2023-09-30) | $6,165,875 | 3.98% | 15,574 | $401.40 |
| 4 | 2023 - Q2 (2023-06-30) | $6,258,108 | 3.96% | 15,623 | $375.23 |
| 5 | 2023 - Q1 (2023-03-31) | $5,668,435 | 3.87% | 15,598 | $363.23 |
| 6 | 2022 - Q4 (2022-12-31) | $5,437,504 | 3.8% | 15,637 | $329.15 |
| 7 | 2022 - Q3 (2022-09-30) | $4,434,000 | 3.29% | 15,593 | $331.50 |
| 8 | 2022 - Q2 (2022-06-30) | $4,824,000 | 3.41% | 15,290 | $344.39 |
| 9 | 2022 - Q1 (2022-03-31) | $5,621,000 | 3.31% | 15,729 | $359.50 |
| 10 | 2021 - Q4 (2021-12-31) | $5,623,000 | 2.85% | 15,650 | $345.83 |
| 11 | 2021 - Q3 (2021-09-30) | $5,400,000 | 3.06% | 15,531 | $363.63 |
| 12 | 2021 - Q2 (2021-06-30) | $6,880,000 | 3.87% | 18,845 | $371.80 |
| 13 | 2021 - Q1 (2021-03-31) | $6,754,000 | 4.14% | 18,968 | $348.91 |
| 14 | 2020 - Q4 (2020-12-31) | $6,296,000 | 4.06% | 17,640 | $332.67 |
| 15 | 2020 - Q3 (2020-09-30) | $5,849,000 | 4.28% | 17,295 | $325.14 |
| 16 | 2020 - Q2 (2020-06-30) | $5,141,000 | 4.29% | 17,386 | $281.92 |
| 17 | 2020 - Q1 (2020-03-31) | $3,513,000 | 3.53% | 14,544 | $297.32 |
| 18 | 2019 - Q4 (2019-12-31) | $4,173,000 | 3.45% | 13,975 | $281.94 |
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