Hedge Fund - Egerton Capital Limited

Mastercard Inc (MA) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $208,406,735 2.4% 380,221 $544.39
2 2024 - Q4 (2024-12-31) $204,691,450 2.36% 388,726 $517.70
3 2024 - Q3 (2024-09-30) $313,416,835 3.16% 634,704 $465.04
4 2024 - Q2 (2024-06-30) $186,422,305 1.88% 422,573 $455.54
5 2024 - Q1 (2024-03-31) $181,115,106 1.75% 376,093 $457.15
6 2023 - Q4 (2023-12-31) $229,464,086 2.48% 538,004 $401.73
7 2023 - Q3 (2023-09-30) $501,591,840 5.82% 1,266,934 $401.40
8 2023 - Q2 (2023-06-30) $517,713,376 5.33% 1,316,332 $375.23
9 2023 - Q1 (2023-03-31) $363,112,367 3.91% 999,181 $363.23
10 2022 - Q4 (2022-12-31) $695,879,362 5.98% 2,001,206 $329.15
11 2022 - Q3 (2022-09-30) $614,485,000 4.77% 2,161,091 $331.50
12 2022 - Q2 (2022-06-30) $758,430,000 5.11% 2,404,051 $344.39
13 2022 - Q1 (2022-03-31) $305,212,000 1.6% 854,026 $359.50
14 2021 - Q4 (2021-12-31) $263,862,000 1.23% 734,336 $345.83
15 2021 - Q3 (2021-09-30) $243,049,000 1.15% 699,060 $363.63
16 2021 - Q2 (2021-06-30) $298,739,000 1.48% 818,262 $371.80
17 2021 - Q1 (2021-03-31) $290,239,000 1.52% 815,164 $348.91
18 2020 - Q4 (2020-12-31) $178,238,000 1% 499,350 $332.67
19 2020 - Q3 (2020-09-30) $532,292,000 3.28% 1,574,036 $325.14
20 2020 - Q2 (2020-06-30) $162,372,000 1.2% 549,112 $281.92
21 2020 - Q1 (2020-03-31) $177,556,000 1.83% 735,038 $297.32
22 2019 - Q4 (2019-12-31) $433,445,000 3.1% 1,451,641 $281.94
23 2019 - Q3 (2019-09-30) $404,330,000 2.89% 1,488,860 $275.57
24 2019 - Q2 (2019-06-30) $417,020,000 3.05% 1,576,455 $250.25
25 2019 - Q1 (2019-03-31) $575,889,000 4.06% 2,445,906 $215.14
26 2018 - Q4 (2018-12-31) $401,898,000 3.34% 2,130,391 $198.58
27 2018 - Q3 (2018-09-30) $220,445,000 1.63% 990,275 $208.61
28 2018 - Q2 (2018-06-30) $313,482,000 2.39% 1,595,167 $188.00
29 2018 - Q1 (2018-03-31) $252,746,000 2.05% 1,442,945 $170.92
30 2017 - Q4 (2017-12-31) $321,779,000 2.81% 2,125,921 $148.70
31 2017 - Q3 (2017-09-30) $511,235,000 4.57% 3,620,648 $132.33
32 2017 - Q2 (2017-06-30) $476,541,000 4.77% 3,923,766 $118.62
33 2017 - Q1 (2017-03-31) $274,803,000 2.97% 2,443,341 $109.61
34 2016 - Q4 (2016-12-31) $414,134,000 5.03% 4,010,984 $103.52
35 2016 - Q3 (2016-09-30) $313,398,000 3.55% 3,079,473 $95.88
36 2016 - Q2 (2016-06-30) $235,749,000 2.64% 2,677,141 $95.48
37 2016 - Q1 (2016-03-31) $173,137,000 1.64% 1,832,135 $88.42
38 2015 - Q4 (2015-12-31) $282,216,000 2.92% 2,898,689 $97.91
39 2015 - Q3 (2015-09-30) $381,712,000 4.31% 4,235,599 $93.94
40 2015 - Q2 (2015-06-30) $407,252,000 5.15% 4,356,564 $91.76
41 2015 - Q1 (2015-03-31) $361,133,000 4.94% 4,180,260 $86.75
42 2014 - Q4 (2014-12-31) $548,738,000 7.34% 6,368,824 $81.62
43 2014 - Q3 (2014-09-30) $371,599,000 5% 5,027,037 $76.16
44 2014 - Q2 (2014-06-30) $74,198,000 1.17% 1,009,913 $74.28
45 2014 - Q1 (2014-03-31) $0 0% 0 $78.13
46 2013 - Q4 (2013-12-31) $160,733,000 2.42% 1,923,890 $74.27
47 2013 - Q3 (2013-09-30) $148,462,000 2.71% 2,206,700 $62.78
48 2013 - Q2 (2013-06-30) $91,014,000 2.02% 1,584,230 $55.55
49 2013 - Q1 (2013-03-31) $251,829,000 6.23% 4,653,770 $52.11
50 2012 - Q4 (2012-12-31) $219,169,000 8.18% 4,461,180 $47.52
51 2012 - Q3 (2012-09-30) $150,945,000 5.8% 3,343,330 $43.27
52 2012 - Q1 (2012-03-31) $161,285,000 7.35% 3,835,180 $39.02
53 2011 - Q4 (2011-12-31) $94,185,000 6.48% 2,489,900 $35.37
54 2011 - Q3 (2011-09-30) $98,573,000 7.43% 3,107,980 $32.14

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