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 2025 - Q1 (2025-03-31) $231,307 0.01% 422 $544.39
2 2024 - Q4 (2024-12-31) $222,213 0% 422 $517.70
3 2024 - Q3 (2024-09-30) $208,384 0% 422 $465.04
4 2024 - Q2 (2024-06-30) $0 0% 0 $455.54
5 2024 - Q1 (2024-03-31) $203,223 0% 422 $457.15
6 2022 - Q2 (2022-06-30) $0 0% 0 $344.39
7 2022 - Q1 (2022-03-31) $203,000 0% 569 $359.50
8 2021 - Q4 (2021-12-31) $204,000 0% 569 $345.83
9 2021 - Q3 (2021-09-30) $0 0% 0 $363.63
10 2021 - Q2 (2021-06-30) $204,000 0% 558 $371.80
11 2012 - Q1 (2012-03-31) $0 0% 0 $39.02
12 2011 - Q4 (2011-12-31) $61,025,000 4.95% 1,636,860 $35.37
13 2011 - Q3 (2011-09-30) $86,863,000 8.45% 2,738,760 $32.14
14 2011 - Q2 (2011-06-30) $123,731,000 10.81% 4,106,040 $27.44
15 2011 - Q1 (2011-03-31) $118,664,000 10.15% 4,714,120 $24.33
16 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:

  1. 10.0000:1.0000 on 2014-01-22