Hedge Fund - Blue Whale Capital
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $51,927,593 | 6.65% | 121,750 | $401.73 |
| 2 | 2023 - Q3 (2023-09-30) | $50,181,593 | 8.08% | 126,750 | $401.40 |
| 3 | 2023 - Q2 (2023-06-30) | $49,555,800 | 7.6% | 126,000 | $375.23 |
| 4 | 2023 - Q1 (2023-03-31) | $50,241,433 | 8.3% | 138,250 | $363.23 |
| 5 | 2022 - Q4 (2022-12-31) | $47,812,875 | 8.14% | 137,500 | $329.15 |
| 6 | 2022 - Q3 (2022-09-30) | $43,078,000 | 7.7% | 151,500 | $331.50 |
| 7 | 2022 - Q2 (2022-06-30) | $47,480,000 | 6.97% | 150,500 | $344.39 |
| 8 | 2022 - Q1 (2022-03-31) | $60,129,000 | 5.78% | 168,250 | $359.50 |
| 9 | 2021 - Q4 (2021-12-31) | $85,249,000 | 6.94% | 237,250 | $345.83 |
| 10 | 2021 - Q3 (2021-09-30) | $57,976,000 | 5.5% | 166,750 | $363.63 |
| 11 | 2021 - Q2 (2021-06-30) | $59,437,000 | 6.75% | 162,800 | $371.80 |
| 12 | 2021 - Q1 (2021-03-31) | $57,965,000 | 7.64% | 162,800 | $348.91 |
| 13 | 2020 - Q4 (2020-12-31) | $44,546,000 | 6.34% | 124,800 | $332.67 |
| 14 | 2020 - Q3 (2020-09-30) | $37,503,000 | 7.24% | 110,900 | $325.14 |
| 15 | 2020 - Q2 (2020-06-30) | $25,787,000 | 6.96% | 87,250 | $281.92 |
| 16 | 2020 - Q1 (2020-03-31) | $14,142,000 | 6.23% | 58,450 | $297.32 |
| 17 | 2019 - Q4 (2019-12-31) | $15,679,000 | 7.86% | 52,550 | $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