Hedge Fund - EMS Capital
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $82,054,000 | 8.69% | 228,358 | $345.83 |
| 2 | 2021 - Q3 (2021-09-30) | $79,396,000 | 6.99% | 228,358 | $363.63 |
| 3 | 2021 - Q2 (2021-06-30) | $83,371,000 | 6.53% | 228,358 | $371.80 |
| 4 | 2021 - Q1 (2021-03-31) | $80,389,000 | 7.44% | 225,780 | $348.91 |
| 5 | 2020 - Q4 (2020-12-31) | $130,133,000 | 9.82% | 364,580 | $332.67 |
| 6 | 2020 - Q3 (2020-09-30) | $123,290,000 | 11.45% | 364,580 | $325.14 |
| 7 | 2020 - Q2 (2020-06-30) | $107,806,000 | 8.78% | 364,580 | $281.92 |
| 8 | 2020 - Q1 (2020-03-31) | $88,068,000 | 9.12% | 364,580 | $297.32 |
| 9 | 2019 - Q4 (2019-12-31) | $99,783,000 | 8.09% | 334,180 | $281.94 |
| 10 | 2019 - Q3 (2019-09-30) | $99,009,000 | 7.89% | 364,580 | $275.57 |
| 11 | 2019 - Q2 (2019-06-30) | $96,442,000 | 6.29% | 364,580 | $250.25 |
| 12 | 2019 - Q1 (2019-03-31) | $85,840,000 | 6.44% | 364,580 | $215.14 |
| 13 | 2018 - Q4 (2018-12-31) | $68,631,000 | 6.45% | 363,800 | $198.58 |
| 14 | 2018 - Q3 (2018-09-30) | $134,289,000 | 10.06% | 603,250 | $208.61 |
| 15 | 2018 - Q2 (2018-06-30) | $118,551,000 | 8.52% | 603,250 | $188.00 |
| 16 | 2018 - Q1 (2018-03-31) | $105,665,000 | 9.46% | 603,250 | $170.92 |
| 17 | 2017 - Q4 (2017-12-31) | $90,816,000 | 8.14% | 600,000 | $148.70 |
| 18 | 2017 - Q3 (2017-09-30) | $84,720,000 | 7.06% | 600,000 | $132.33 |
| 19 | 2017 - Q2 (2017-06-30) | $72,870,000 | 6.45% | 600,000 | $118.62 |
| 20 | 2017 - Q1 (2017-03-31) | $67,482,000 | 6.35% | 600,000 | $109.61 |
| 21 | 2016 - Q4 (2016-12-31) | $61,950,000 | 6.44% | 600,000 | $103.52 |
| 22 | 2016 - Q3 (2016-09-30) | $54,956,000 | 5.54% | 540,000 | $95.88 |
| 23 | 2016 - Q2 (2016-06-30) | $42,269,000 | 4.41% | 480,000 | $95.48 |
| 24 | 2016 - Q1 (2016-03-31) | $45,360,000 | 4.45% | 480,000 | $88.42 |
| 25 | 2015 - Q4 (2015-12-31) | $52,574,000 | 5.36% | 540,000 | $97.91 |
| 26 | 2015 - Q3 (2015-09-30) | $48,665,000 | 5% | 540,000 | $93.94 |
| 27 | 2015 - Q2 (2015-06-30) | $50,479,000 | 5.42% | 540,000 | $91.76 |
| 28 | 2015 - Q1 (2015-03-31) | $46,651,000 | 5.42% | 540,000 | $86.75 |
| 29 | 2014 - Q4 (2014-12-31) | $46,526,000 | 8.09% | 540,000 | $81.62 |
| 30 | 2014 - Q3 (2014-09-30) | $39,917,000 | 6.7% | 540,000 | $76.16 |
| 31 | 2014 - Q2 (2014-06-30) | $39,674,000 | 7.82% | 540,000 | $74.28 |
| 32 | 2014 - Q1 (2014-03-31) | $35,856,000 | 6.47% | 480,000 | $78.13 |
| 33 | 2013 - Q4 (2013-12-31) | $30,077,000 | 7.05% | 360,000 | $74.27 |
| 34 | 2013 - Q3 (2013-09-30) | $24,220,000 | 4.35% | 360,000 | $62.78 |
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