Hedge Fund - Chilton Investment Company
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) | $235,875,057 | 4.93% | 413,178 | $559.02 |
| 2 | 2025 - Q3 (2025-09-30) | $232,301,435 | 4.73% | 408,399 | $574.29 |
| 3 | 2025 - Q2 (2025-06-30) | $225,480,673 | 5.01% | 401,254 | $553.02 |
| 4 | 2025 - Q1 (2025-03-31) | $212,838,285 | 5.19% | 388,306 | $544.39 |
| 5 | 2024 - Q4 (2024-12-31) | $198,910,237 | 5.11% | 377,747 | $517.70 |
| 6 | 2024 - Q3 (2024-09-30) | $186,456,904 | 4.88% | 377,596 | $465.04 |
| 7 | 2024 - Q2 (2024-06-30) | $169,863,364 | 4.78% | 385,038 | $455.54 |
| 8 | 2024 - Q1 (2024-03-31) | $153,061,727 | 4.19% | 317,839 | $457.15 |
| 9 | 2023 - Q4 (2023-12-31) | $136,112,563 | 4% | 319,131 | $401.73 |
| 10 | 2023 - Q3 (2023-09-30) | $128,678,273 | 4.09% | 325,019 | $401.40 |
| 11 | 2023 - Q2 (2023-06-30) | $130,120,552 | 3.8% | 330,843 | $375.23 |
| 12 | 2023 - Q1 (2023-03-31) | $120,662,659 | 3.73% | 332,029 | $363.23 |
| 13 | 2022 - Q4 (2022-12-31) | $123,991,825 | 3.79% | 356,575 | $329.15 |
| 14 | 2022 - Q3 (2022-09-30) | $109,048,000 | 3.39% | 383,511 | $331.50 |
| 15 | 2022 - Q2 (2022-06-30) | $126,997,000 | 3.54% | 402,553 | $344.39 |
| 16 | 2022 - Q1 (2022-03-31) | $145,022,000 | 3.48% | 405,791 | $359.50 |
| 17 | 2021 - Q4 (2021-12-31) | $148,227,000 | 3.11% | 412,522 | $345.83 |
| 18 | 2021 - Q3 (2021-09-30) | $141,413,000 | 3.48% | 406,734 | $363.63 |
| 19 | 2021 - Q2 (2021-06-30) | $161,046,000 | 4.05% | 441,113 | $371.80 |
| 20 | 2021 - Q1 (2021-03-31) | $152,155,000 | 4.18% | 427,342 | $348.91 |
| 21 | 2020 - Q4 (2020-12-31) | $200,016,000 | 5.7% | 560,362 | $332.67 |
| 22 | 2020 - Q3 (2020-09-30) | $202,197,000 | 5.95% | 597,915 | $325.14 |
| 23 | 2020 - Q2 (2020-06-30) | $175,098,000 | 5.78% | 592,146 | $281.92 |
| 24 | 2020 - Q1 (2020-03-31) | $134,618,000 | 5.1% | 557,287 | $297.32 |
| 25 | 2019 - Q4 (2019-12-31) | $162,977,000 | 5.21% | 545,821 | $281.94 |
| 26 | 2019 - Q3 (2019-09-30) | $145,794,000 | 4.86% | 536,857 | $275.57 |
| 27 | 2019 - Q2 (2019-06-30) | $143,466,000 | 4.72% | 542,344 | $250.25 |
| 28 | 2019 - Q1 (2019-03-31) | $127,502,000 | 4.47% | 541,523 | $215.14 |
| 29 | 2018 - Q4 (2018-12-31) | $107,076,000 | 3.91% | 567,592 | $198.58 |
| 30 | 2018 - Q3 (2018-09-30) | $114,279,000 | 3.76% | 513,358 | $208.61 |
| 31 | 2018 - Q2 (2018-06-30) | $92,474,000 | 3.24% | 470,558 | $188.00 |
| 32 | 2018 - Q1 (2018-03-31) | $81,732,000 | 3.14% | 466,616 | $170.92 |
| 33 | 2017 - Q4 (2017-12-31) | $65,500,000 | 2.52% | 432,745 | $148.70 |
| 34 | 2017 - Q3 (2017-09-30) | $55,659,000 | 2.15% | 394,183 | $132.33 |
| 35 | 2017 - Q2 (2017-06-30) | $44,980,000 | 1.73% | 370,358 | $118.62 |
| 36 | 2017 - Q1 (2017-03-31) | $41,839,000 | 1.62% | 372,005 | $109.61 |
| 37 | 2016 - Q4 (2016-12-31) | $39,313,000 | 1.59% | 380,756 | $103.52 |
| 38 | 2016 - Q3 (2016-09-30) | $43,743,000 | 1.7% | 429,820 | $95.88 |
| 39 | 2016 - Q2 (2016-06-30) | $40,116,000 | 1.42% | 455,556 | $95.48 |
| 40 | 2016 - Q1 (2016-03-31) | $61,376,000 | 2.25% | 649,482 | $88.42 |
| 41 | 2015 - Q4 (2015-12-31) | $65,672,000 | 2.3% | 674,536 | $97.91 |
| 42 | 2015 - Q3 (2015-09-30) | $40,978,000 | 1.45% | 454,705 | $93.94 |
| 43 | 2015 - Q2 (2015-06-30) | $40,816,000 | 1.49% | 436,621 | $91.76 |
| 44 | 2015 - Q1 (2015-03-31) | $37,822,000 | 1.34% | 437,805 | $86.75 |
| 45 | 2014 - Q4 (2014-12-31) | $56,244,000 | 1.95% | 652,787 | $81.62 |
| 46 | 2014 - Q3 (2014-09-30) | $75,787,000 | 2.54% | 1,025,258 | $76.16 |
| 47 | 2014 - Q2 (2014-06-30) | $63,859,000 | 2.57% | 869,193 | $74.28 |
| 48 | 2014 - Q1 (2014-03-31) | $85,955,000 | 2.66% | 1,150,678 | $78.13 |
| 49 | 2013 - Q4 (2013-12-31) | $89,746,000 | 2.6% | 1,074,220 | $74.27 |
| 50 | 2013 - Q3 (2013-09-30) | $69,286,000 | 1.91% | 1,029,840 | $62.78 |
| 51 | 2013 - Q2 (2013-06-30) | $55,452,000 | 1.48% | 965,220 | $55.55 |
| 52 | 2013 - Q1 (2013-03-31) | $48,292,000 | 1.29% | 892,430 | $52.11 |
| 53 | 2012 - Q4 (2012-12-31) | $43,396,000 | 1.18% | 883,330 | $47.52 |
| 54 | 2012 - Q3 (2012-09-30) | $37,137,000 | 0.91% | 822,570 | $43.27 |
| 55 | 2012 - Q1 (2012-03-31) | $27,609,000 | 0.64% | 656,520 | $39.02 |
| 56 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $24.33 |
| 57 | 2010 - Q4 (2010-12-31) | $4,482,000 | 0.07% | 200,000 | $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
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