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:

  1. 10.0000:1.0000 on 2014-01-22