Hedge Fund - Brave Warrior Capital
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $344.39 |
| 2 | 2022 - Q1 (2022-03-31) | $203,000 | 0% | 569 | $359.50 |
| 3 | 2021 - Q4 (2021-12-31) | $204,000 | 0% | 569 | $345.83 |
| 4 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $363.63 |
| 5 | 2021 - Q2 (2021-06-30) | $204,000 | 0% | 558 | $371.80 |
| 6 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $39.02 |
| 7 | 2011 - Q4 (2011-12-31) | $61,025,000 | 4.95% | 1,636,860 | $35.37 |
| 8 | 2011 - Q3 (2011-09-30) | $86,863,000 | 8.45% | 2,738,760 | $32.14 |
| 9 | 2011 - Q2 (2011-06-30) | $123,731,000 | 10.81% | 4,106,040 | $27.44 |
| 10 | 2011 - Q1 (2011-03-31) | $118,664,000 | 10.15% | 4,714,120 | $24.33 |
| 11 | 2010 - Q4 (2010-12-31) | $93,861,000 | 8.6% | 4,188,170 | $23.80 |
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