Hedge Fund - Claar Advisors
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $13,776,274 | 4.89% | 32,300 | $401.73 |
| 2 | 2023 - Q3 (2023-09-30) | $12,787,893 | 5.07% | 32,300 | $401.40 |
| 3 | 2023 - Q2 (2023-06-30) | $12,703,590 | 4.8% | 32,300 | $375.23 |
| 4 | 2023 - Q1 (2023-03-31) | $11,710,887 | 4.75% | 32,225 | $363.23 |
| 5 | 2022 - Q4 (2022-12-31) | $11,283,839 | 4.96% | 32,450 | $329.15 |
| 6 | 2022 - Q3 (2022-09-30) | $9,227,000 | 3.91% | 32,450 | $331.50 |
| 7 | 2022 - Q2 (2022-06-30) | $10,237,000 | 4% | 32,450 | $344.39 |
| 8 | 2022 - Q1 (2022-03-31) | $11,803,000 | 3.45% | 33,026 | $359.50 |
| 9 | 2021 - Q4 (2021-12-31) | $11,940,000 | 3.42% | 33,230 | $345.83 |
| 10 | 2021 - Q3 (2021-09-30) | $9,867,000 | 2.92% | 28,380 | $363.63 |
| 11 | 2021 - Q2 (2021-06-30) | $10,361,000 | 3.08% | 28,380 | $371.80 |
| 12 | 2021 - Q1 (2021-03-31) | $10,147,000 | 3.53% | 28,500 | $348.91 |
| 13 | 2020 - Q4 (2020-12-31) | $10,387,000 | 3.77% | 29,100 | $332.67 |
| 14 | 2020 - Q3 (2020-09-30) | $9,719,000 | 3.88% | 27,740 | $325.14 |
| 15 | 2020 - Q2 (2020-06-30) | $8,215,000 | 3.24% | 27,780 | $281.92 |
| 16 | 2020 - Q1 (2020-03-31) | $6,218,000 | 3.3% | 25,740 | $297.32 |
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