Hedge Fund - Chiron Investment Management
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $5,756,990 | 1.91% | 10,933 | $517.70 |
| 2 | 2024 - Q3 (2024-09-30) | $1,499,671 | 0.52% | 3,037 | $465.04 |
| 3 | 2024 - Q2 (2024-06-30) | $5,269,656 | 2.06% | 11,945 | $455.54 |
| 4 | 2024 - Q1 (2024-03-31) | $6,308,085 | 2.73% | 13,099 | $457.15 |
| 5 | 2023 - Q4 (2023-12-31) | $3,334,882 | 1.27% | 7,819 | $401.73 |
| 6 | 2023 - Q3 (2023-09-30) | $3,966,226 | 1.67% | 10,018 | $401.40 |
| 7 | 2023 - Q2 (2023-06-30) | $268,231 | 0.07% | 682 | $375.23 |
| 8 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $329.15 |
| 9 | 2022 - Q3 (2022-09-30) | $14,620,000 | 2.94% | 51,416 | $331.50 |
| 10 | 2022 - Q2 (2022-06-30) | $27,608,000 | 4.63% | 87,510 | $344.39 |
| 11 | 2022 - Q1 (2022-03-31) | $30,735,000 | 3.52% | 86,000 | $359.50 |
| 12 | 2021 - Q4 (2021-12-31) | $32,248,000 | 3.52% | 89,746 | $345.83 |
| 13 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $363.63 |
| 14 | 2021 - Q2 (2021-06-30) | $17,683,000 | 2.13% | 48,436 | $371.80 |
| 15 | 2020 - Q4 (2020-12-31) | $2,657,000 | 0.36% | 7,445 | $332.67 |
| 16 | 2020 - Q3 (2020-09-30) | $9,219,000 | 1.71% | 27,260 | $325.14 |
| 17 | 2020 - Q2 (2020-06-30) | $11,138,000 | 2.38% | 37,667 | $281.92 |
| 18 | 2020 - Q1 (2020-03-31) | $586,000 | 0.13% | 2,427 | $297.32 |
| 19 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $208.61 |
| 20 | 2018 - Q2 (2018-06-30) | $46,367,000 | 3.2% | 235,939 | $188.00 |
| 21 | 2018 - Q1 (2018-03-31) | $34,050,000 | 2.97% | 194,394 | $170.92 |
| 22 | 2017 - Q4 (2017-12-31) | $21,104,000 | 2.86% | 139,430 | $148.70 |
| 23 | 2017 - Q3 (2017-09-30) | $9,253,000 | 1.94% | 65,530 | $132.33 |
| 24 | 2017 - Q2 (2017-06-30) | $4,129,000 | 1.22% | 34,000 | $118.62 |
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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