Hedge Fund - Entropy Technologies
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $14,530,609 | 0.79% | 25,453 | $559.02 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $574.29 |
| 3 | 2025 - Q2 (2025-06-30) | $13,042,627 | 1.04% | 23,210 | $553.02 |
| 4 | 2025 - Q1 (2025-03-31) | $3,771,614 | 0.37% | 6,881 | $544.39 |
| 5 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $517.70 |
| 6 | 2024 - Q3 (2024-09-30) | $1,708,054 | 0.17% | 3,459 | $465.04 |
| 7 | 2024 - Q2 (2024-06-30) | $4,515,273 | 0.48% | 10,235 | $455.54 |
| 8 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $457.15 |
| 9 | 2023 - Q4 (2023-12-31) | $302,822 | 0.05% | 710 | $401.73 |
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
Hedge Fund Resource Center