Hedge Fund - Columbus Circle Investors
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $332.67 |
| 2 | 2020 - Q3 (2020-09-30) | $4,474,000 | 0.19% | 13,231 | $325.14 |
| 3 | 2020 - Q2 (2020-06-30) | $12,691,000 | 0.51% | 42,919 | $281.92 |
| 4 | 2020 - Q1 (2020-03-31) | $12,859,000 | 0.7% | 53,233 | $297.32 |
| 5 | 2019 - Q4 (2019-12-31) | $15,489,000 | 0.66% | 51,875 | $281.94 |
| 6 | 2019 - Q3 (2019-09-30) | $38,358,000 | 1.4% | 141,246 | $275.57 |
| 7 | 2019 - Q2 (2019-06-30) | $62,560,000 | 1.67% | 236,494 | $250.25 |
| 8 | 2019 - Q1 (2019-03-31) | $64,360,000 | 1.63% | 273,349 | $215.14 |
| 9 | 2018 - Q4 (2018-12-31) | $49,011,000 | 1.38% | 259,796 | $198.58 |
| 10 | 2018 - Q3 (2018-09-30) | $58,538,000 | 1.16% | 262,964 | $208.61 |
| 11 | 2018 - Q2 (2018-06-30) | $56,897,000 | 1.17% | 289,524 | $188.00 |
| 12 | 2018 - Q1 (2018-03-31) | $56,517,000 | 1.14% | 322,662 | $170.92 |
| 13 | 2017 - Q4 (2017-12-31) | $62,444,000 | 1.18% | 412,551 | $148.70 |
| 14 | 2017 - Q3 (2017-09-30) | $67,562,000 | 1.15% | 478,482 | $132.33 |
| 15 | 2017 - Q2 (2017-06-30) | $75,231,000 | 1.24% | 619,439 | $118.62 |
| 16 | 2017 - Q1 (2017-03-31) | $60,929,000 | 0.85% | 541,733 | $109.61 |
| 17 | 2016 - Q4 (2016-12-31) | $137,128,000 | 1.78% | 1,328,120 | $103.52 |
| 18 | 2016 - Q3 (2016-09-30) | $196,666,000 | 2.12% | 1,932,460 | $95.88 |
| 19 | 2016 - Q2 (2016-06-30) | $214,722,000 | 2.15% | 2,438,364 | $95.48 |
| 20 | 2016 - Q1 (2016-03-31) | $242,284,000 | 2.15% | 2,563,847 | $88.42 |
| 21 | 2015 - Q4 (2015-12-31) | $259,301,000 | 2.07% | 2,663,317 | $97.91 |
| 22 | 2015 - Q3 (2015-09-30) | $265,453,000 | 2.17% | 2,945,551 | $93.94 |
| 23 | 2015 - Q2 (2015-06-30) | $278,778,000 | 1.96% | 2,982,218 | $91.76 |
| 24 | 2015 - Q1 (2015-03-31) | $284,776,000 | 1.93% | 3,296,395 | $86.75 |
| 25 | 2014 - Q4 (2014-12-31) | $280,727,000 | 1.98% | 3,258,205 | $81.62 |
| 26 | 2014 - Q3 (2014-09-30) | $247,164,000 | 1.77% | 3,343,663 | $76.16 |
| 27 | 2014 - Q2 (2014-06-30) | $250,562,000 | 1.71% | 3,410,396 | $74.28 |
| 28 | 2014 - Q1 (2014-03-31) | $244,452,000 | 1.62% | 3,272,446 | $78.13 |
| 29 | 2013 - Q4 (2013-12-31) | $231,275,000 | 1.58% | 2,768,240 | $74.27 |
| 30 | 2013 - Q3 (2013-09-30) | $203,000,000 | 1.43% | 3,017,330 | $62.78 |
| 31 | 2013 - Q2 (2013-06-30) | $236,649,000 | 1.9% | 4,119,220 | $55.55 |
| 32 | 2013 - Q1 (2013-03-31) | $234,124,000 | 1.75% | 4,326,580 | $52.11 |
| 33 | 2012 - Q4 (2012-12-31) | $240,226,000 | 1.92% | 4,889,800 | $47.52 |
| 34 | 2012 - Q3 (2012-09-30) | $230,786,000 | 1.77% | 5,111,770 | $43.27 |
| 35 | 2012 - Q1 (2012-03-31) | $265,195,000 | 1.91% | 6,306,060 | $39.02 |
| 36 | 2011 - Q4 (2011-12-31) | $266,165,000 | 2.22% | 7,139,230 | $35.37 |
| 37 | 2011 - Q3 (2011-09-30) | $233,038,000 | 2.11% | 7,347,650 | $32.14 |
| 38 | 2011 - Q2 (2011-06-30) | $224,478,000 | 1.58% | 7,449,330 | $27.44 |
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