Hedge Fund - Bornite Capital
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $559.02 |
| 2 | 2025 - Q3 (2025-09-30) | $14,220,250 | 1.32% | 25,000 | $574.29 |
| 3 | 2025 - Q2 (2025-06-30) | $28,097,000 | 2.81% | 50,000 | $553.02 |
| 4 | 2025 - Q1 (2025-03-31) | $21,924,800 | 5.65% | 40,000 | $544.39 |
| 5 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $465.04 |
| 6 | 2024 - Q2 (2024-06-30) | $17,646,400 | 2.9% | 40,000 | $455.54 |
| 7 | 2024 - Q1 (2024-03-31) | $14,447,100 | 2.42% | 30,000 | $457.15 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $375.23 |
| 9 | 2023 - Q1 (2023-03-31) | $9,085,250 | 3.08% | 25,000 | $363.23 |
| 10 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $344.39 |
| 11 | 2022 - Q1 (2022-03-31) | $21,442,000 | 6.54% | 60,000 | $359.50 |
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
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