Hedge Fund - Bluegrass Capital Partners
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) | $8,530,200 | 10.08% | 20,000 | $401.73 |
| 2 | 2023 - Q3 (2023-09-30) | $11,085,480 | 13.45% | 28,000 | $401.40 |
| 3 | 2023 - Q2 (2023-06-30) | $11,012,400 | 11.88% | 28,000 | $375.23 |
| 4 | 2023 - Q1 (2023-03-31) | $10,175,480 | 11.29% | 28,000 | $363.23 |
| 5 | 2022 - Q4 (2022-12-31) | $9,736,440 | 12.11% | 28,000 | $329.15 |
| 6 | 2022 - Q3 (2022-09-30) | $10,805,000 | 10.67% | 38,000 | $331.50 |
| 7 | 2022 - Q2 (2022-06-30) | $11,988,000 | 10.84% | 38,000 | $344.39 |
| 8 | 2022 - Q1 (2022-03-31) | $15,725,000 | 10.83% | 44,000 | $359.50 |
| 9 | 2021 - Q4 (2021-12-31) | $15,810,000 | 11.65% | 44,000 | $345.83 |
| 10 | 2021 - Q3 (2021-09-30) | $15,298,000 | 9.76% | 44,000 | $363.63 |
| 11 | 2021 - Q2 (2021-06-30) | $14,604,000 | 8.3% | 40,000 | $371.80 |
| 12 | 2021 - Q1 (2021-03-31) | $12,462,000 | 8.37% | 35,000 | $348.91 |
| 13 | 2020 - Q4 (2020-12-31) | $10,708,000 | 9.16% | 30,000 | $332.67 |
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