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:
-
10.0000:1.0000 on 2014-01-22