Hedge Fund - Echo Street Capital Management
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) | $0 | 0% | 0 | $401.73 |
| 2 | 2023 - Q3 (2023-09-30) | $234,938,933 | 2.18% | 593,415 | $401.40 |
| 3 | 2023 - Q2 (2023-06-30) | $243,977,756 | 2.08% | 620,335 | $375.23 |
| 4 | 2023 - Q1 (2023-03-31) | $215,761,241 | 1.94% | 593,713 | $363.23 |
| 5 | 2022 - Q4 (2022-12-31) | $207,769,370 | 2.01% | 597,502 | $329.15 |
| 6 | 2022 - Q3 (2022-09-30) | $141,967,000 | 1.36% | 499,285 | $331.50 |
| 7 | 2022 - Q2 (2022-06-30) | $143,760,000 | 1.3% | 455,688 | $344.39 |
| 8 | 2022 - Q1 (2022-03-31) | $172,835,000 | 1.24% | 483,618 | $359.50 |
| 9 | 2021 - Q4 (2021-12-31) | $116,751,000 | 0.78% | 324,921 | $345.83 |
| 10 | 2021 - Q3 (2021-09-30) | $172,555,000 | 1.21% | 496,304 | $363.63 |
| 11 | 2021 - Q2 (2021-06-30) | $132,040,000 | 1.01% | 361,663 | $371.80 |
| 12 | 2021 - Q1 (2021-03-31) | $127,252,000 | 1.13% | 357,400 | $348.91 |
| 13 | 2020 - Q4 (2020-12-31) | $181,720,000 | 1.81% | 509,105 | $332.67 |
| 14 | 2020 - Q3 (2020-09-30) | $149,977,000 | 2.57% | 443,497 | $325.14 |
| 15 | 2020 - Q2 (2020-06-30) | $111,591,000 | 1.32% | 377,380 | $281.92 |
| 16 | 2020 - Q1 (2020-03-31) | $82,715,000 | 1.78% | 342,420 | $297.32 |
| 17 | 2019 - Q4 (2019-12-31) | $125,260,000 | 1.92% | 419,506 | $281.94 |
| 18 | 2019 - Q3 (2019-09-30) | $68,814,000 | 1.16% | 253,395 | $275.57 |
| 19 | 2019 - Q2 (2019-06-30) | $55,167,000 | 0.97% | 208,549 | $250.25 |
| 20 | 2019 - Q1 (2019-03-31) | $35,340,000 | 0.69% | 150,095 | $215.14 |
| 21 | 2018 - Q4 (2018-12-31) | $30,919,000 | 0.78% | 163,896 | $198.58 |
| 22 | 2018 - Q3 (2018-09-30) | $52,183,000 | 1.15% | 234,416 | $208.61 |
| 23 | 2018 - Q2 (2018-06-30) | $60,872,000 | 1.48% | 309,752 | $188.00 |
| 24 | 2018 - Q1 (2018-03-31) | $54,415,000 | 1.58% | 310,657 | $170.92 |
| 25 | 2017 - Q4 (2017-12-31) | $67,123,000 | 2.02% | 443,465 | $148.70 |
| 26 | 2017 - Q3 (2017-09-30) | $45,675,000 | 1.55% | 323,478 | $132.33 |
| 27 | 2017 - Q2 (2017-06-30) | $34,206,000 | 1.26% | 281,649 | $118.62 |
| 28 | 2017 - Q1 (2017-03-31) | $25,369,000 | 0.85% | 225,558 | $109.61 |
| 29 | 2016 - Q4 (2016-12-31) | $13,204,000 | 0.52% | 127,882 | $103.52 |
| 30 | 2016 - Q3 (2016-09-30) | $15,112,000 | 0.63% | 148,491 | $95.88 |
| 31 | 2016 - Q2 (2016-06-30) | $17,197,000 | 0.71% | 195,285 | $95.48 |
| 32 | 2016 - Q1 (2016-03-31) | $9,003,000 | 0.46% | 95,271 | $88.42 |
| 33 | 2015 - Q4 (2015-12-31) | $1,266,000 | 0.05% | 13,003 | $97.91 |
| 34 | 2015 - Q3 (2015-09-30) | $864,000 | 0.03% | 9,588 | $93.94 |
| 35 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $91.76 |
| 36 | 2015 - Q1 (2015-03-31) | $11,543,000 | 0.66% | 133,619 | $86.75 |
| 37 | 2014 - Q4 (2014-12-31) | $10,443,000 | 0.64% | 121,200 | $81.62 |
| 38 | 2014 - Q3 (2014-09-30) | $9,383,000 | 0.54% | 126,931 | $76.16 |
| 39 | 2014 - Q2 (2014-06-30) | $4,978,000 | 0.32% | 67,752 | $74.28 |
| 40 | 2014 - Q1 (2014-03-31) | $8,686,000 | 0.67% | 116,279 | $78.13 |
| 41 | 2013 - Q4 (2013-12-31) | $4,871,000 | 0.47% | 58,300 | $74.27 |
| 42 | 2013 - Q3 (2013-09-30) | $3,922,000 | 0.49% | 58,300 | $62.78 |
| 43 | 2013 - Q2 (2013-06-30) | $9,449,000 | 1.43% | 164,470 | $55.55 |
| 44 | 2013 - Q1 (2013-03-31) | $8,217,000 | 1.28% | 151,840 | $52.11 |
| 45 | 2012 - Q4 (2012-12-31) | $7,770,000 | 1.94% | 158,160 | $47.52 |
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