Hedge Fund - BlueSpruce Investments
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) | $346,059,551 | 6.6% | 811,375 | $401.73 |
| 2 | 2023 - Q3 (2023-09-30) | $635,404,273 | 11.57% | 1,604,921 | $401.40 |
| 3 | 2023 - Q2 (2023-06-30) | $677,205,965 | 11.65% | 1,721,856 | $375.23 |
| 4 | 2023 - Q1 (2023-03-31) | $638,581,145 | 11.55% | 1,757,192 | $363.23 |
| 5 | 2022 - Q4 (2022-12-31) | $740,616,218 | 14.23% | 2,129,860 | $329.15 |
| 6 | 2022 - Q3 (2022-09-30) | $699,683,000 | 14.3% | 2,460,725 | $331.50 |
| 7 | 2022 - Q2 (2022-06-30) | $785,082,000 | 15.12% | 2,488,533 | $344.39 |
| 8 | 2022 - Q1 (2022-03-31) | $940,801,000 | 15.25% | 2,632,495 | $359.50 |
| 9 | 2021 - Q4 (2021-12-31) | $826,500,000 | 12.95% | 2,300,178 | $345.83 |
| 10 | 2021 - Q3 (2021-09-30) | $602,624,000 | 10.49% | 1,733,271 | $363.63 |
| 11 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $325.14 |
| 12 | 2020 - Q2 (2020-06-30) | $64,792,000 | 1.87% | 219,115 | $281.92 |
| 13 | 2020 - Q1 (2020-03-31) | $65,292,000 | 2.21% | 270,293 | $297.32 |
| 14 | 2019 - Q4 (2019-12-31) | $120,381,000 | 4.22% | 403,166 | $281.94 |
| 15 | 2019 - Q3 (2019-09-30) | $107,071,000 | 4.12% | 394,267 | $275.57 |
| 16 | 2019 - Q2 (2019-06-30) | $128,153,000 | 5.11% | 484,455 | $250.25 |
| 17 | 2019 - Q1 (2019-03-31) | $111,837,000 | 4.92% | 474,992 | $215.14 |
| 18 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $208.61 |
| 19 | 2018 - Q2 (2018-06-30) | $32,109,000 | 3.1% | 163,387 | $188.00 |
| 20 | 2018 - Q1 (2018-03-31) | $28,619,000 | 3.29% | 163,387 | $170.92 |
| 21 | 2017 - Q4 (2017-12-31) | $25,911,000 | 4.89% | 171,189 | $148.70 |
| 22 | 2017 - Q3 (2017-09-30) | $22,590,000 | 4.25% | 159,987 | $132.33 |
| 23 | 2017 - Q2 (2017-06-30) | $30,662,000 | 8.02% | 252,470 | $118.62 |
| 24 | 2017 - Q1 (2017-03-31) | $28,395,000 | 7.82% | 252,470 | $109.61 |
| 25 | 2016 - Q4 (2016-12-31) | $26,068,000 | 8.74% | 252,470 | $103.52 |
| 26 | 2016 - Q3 (2016-09-30) | $19,364,000 | 7.63% | 190,272 | $95.88 |
| 27 | 2016 - Q2 (2016-06-30) | $16,755,000 | 6.73% | 190,272 | $95.48 |
| 28 | 2016 - Q1 (2016-03-31) | $17,755,000 | 4.95% | 187,885 | $88.42 |
| 29 | 2015 - Q4 (2015-12-31) | $17,675,000 | 5.09% | 181,546 | $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