Hedge Fund - Gardner Russo & Gardner
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) | $981,949,425 | 10% | 2,302,289 | $401.73 |
| 2 | 2023 - Q3 (2023-09-30) | $943,441,332 | 10.28% | 2,382,969 | $401.40 |
| 3 | 2023 - Q2 (2023-06-30) | $950,707,651 | 9.39% | 2,417,258 | $375.23 |
| 4 | 2023 - Q1 (2023-03-31) | $899,384,499 | 9.33% | 2,474,848 | $363.23 |
| 5 | 2022 - Q4 (2022-12-31) | $868,541,752 | 9.58% | 2,497,748 | $329.15 |
| 6 | 2022 - Q3 (2022-09-30) | $756,870,000 | 9.15% | 2,661,848 | $331.50 |
| 7 | 2022 - Q2 (2022-06-30) | $853,936,000 | 9.55% | 2,706,785 | $344.39 |
| 8 | 2022 - Q1 (2022-03-31) | $1,000,028,000 | 9.62% | 2,798,219 | $359.50 |
| 9 | 2021 - Q4 (2021-12-31) | $1,098,877,000 | 9.8% | 3,058,213 | $345.83 |
| 10 | 2021 - Q3 (2021-09-30) | $1,097,234,000 | 10.11% | 3,155,872 | $363.63 |
| 11 | 2021 - Q2 (2021-06-30) | $1,244,241,000 | 10.51% | 3,408,038 | $371.80 |
| 12 | 2021 - Q1 (2021-03-31) | $1,272,608,000 | 11.61% | 3,574,240 | $348.91 |
| 13 | 2020 - Q4 (2020-12-31) | $1,545,588,000 | 14.02% | 4,330,106 | $332.67 |
| 14 | 2020 - Q3 (2020-09-30) | $1,654,145,000 | 16.07% | 4,891,460 | $325.14 |
| 15 | 2020 - Q2 (2020-06-30) | $1,598,871,000 | 16.24% | 5,407,070 | $281.92 |
| 16 | 2020 - Q1 (2020-03-31) | $1,443,938,000 | 14.59% | 5,977,556 | $297.32 |
| 17 | 2019 - Q4 (2019-12-31) | $1,905,141,000 | 14.61% | 6,380,459 | $281.94 |
| 18 | 2019 - Q3 (2019-09-30) | $1,811,969,000 | 14.1% | 6,672,200 | $275.57 |
| 19 | 2019 - Q2 (2019-06-30) | $1,829,212,000 | 13.9% | 6,914,951 | $250.25 |
| 20 | 2019 - Q1 (2019-03-31) | $1,750,958,000 | 13.6% | 7,436,646 | $215.14 |
| 21 | 2018 - Q4 (2018-12-31) | $1,523,877,000 | 12.65% | 8,077,802 | $198.58 |
| 22 | 2018 - Q3 (2018-09-30) | $1,859,095,000 | 13.44% | 8,351,354 | $208.61 |
| 23 | 2018 - Q2 (2018-06-30) | $1,701,791,000 | 12.41% | 8,659,633 | $188.00 |
| 24 | 2018 - Q1 (2018-03-31) | $1,567,092,000 | 10.93% | 8,946,630 | $170.92 |
| 25 | 2017 - Q4 (2017-12-31) | $1,384,385,000 | 9.53% | 9,146,308 | $148.70 |
| 26 | 2017 - Q3 (2017-09-30) | $1,341,652,000 | 9.48% | 9,501,788 | $132.33 |
| 27 | 2017 - Q2 (2017-06-30) | $1,160,905,000 | 8.56% | 9,558,705 | $118.62 |
| 28 | 2017 - Q1 (2017-03-31) | $1,071,338,000 | 8.29% | 9,525,546 | $109.61 |
| 29 | 2016 - Q4 (2016-12-31) | $991,532,000 | 8.39% | 9,603,214 | $103.52 |
| 30 | 2016 - Q3 (2016-09-30) | $994,815,000 | 8.27% | 9,775,132 | $95.88 |
| 31 | 2016 - Q2 (2016-06-30) | $857,665,000 | 7.18% | 9,739,551 | $95.48 |
| 32 | 2016 - Q1 (2016-03-31) | $919,057,000 | 7.76% | 9,725,470 | $88.42 |
| 33 | 2015 - Q4 (2015-12-31) | $944,518,000 | 8.07% | 9,701,294 | $97.91 |
| 34 | 2015 - Q3 (2015-09-30) | $894,946,000 | 8.08% | 9,930,607 | $93.94 |
| 35 | 2015 - Q2 (2015-06-30) | $937,808,000 | 8.24% | 10,032,175 | $91.76 |
| 36 | 2015 - Q1 (2015-03-31) | $865,670,000 | 7.77% | 10,020,489 | $86.75 |
| 37 | 2014 - Q4 (2014-12-31) | $860,073,000 | 7.83% | 9,982,281 | $81.62 |
| 38 | 2014 - Q3 (2014-09-30) | $736,019,000 | 6.92% | 9,956,963 | $76.16 |
| 39 | 2014 - Q2 (2014-06-30) | $726,598,000 | 6.71% | 9,889,730 | $74.28 |
| 40 | 2014 - Q1 (2014-03-31) | $734,117,000 | 7.09% | 9,827,537 | $78.13 |
| 41 | 2013 - Q4 (2013-12-31) | $827,729,000 | 8.18% | 9,907,470 | $74.27 |
| 42 | 2013 - Q3 (2013-09-30) | $674,082,000 | 7.15% | 10,019,350 | $62.78 |
| 43 | 2013 - Q2 (2013-06-30) | $562,997,000 | 6.56% | 9,799,770 | $55.55 |
| 44 | 2013 - Q1 (2013-03-31) | $510,806,000 | 5.97% | 9,439,610 | $52.11 |
| 45 | 2012 - Q4 (2012-12-31) | $437,317,000 | 6.01% | 8,901,580 | $47.52 |
| 46 | 2012 - Q3 (2012-09-30) | $394,791,000 | 5.75% | 8,744,370 | $43.27 |
| 47 | 2012 - Q1 (2012-03-31) | $341,227,000 | 5.51% | 8,114,020 | $39.02 |
| 48 | 2011 - Q4 (2011-12-31) | $288,060,000 | 5.31% | 7,726,530 | $35.37 |
| 49 | 2011 - Q3 (2011-09-30) | $239,359,000 | 5.03% | 7,546,960 | $32.14 |
| 50 | 2011 - Q2 (2011-06-30) | $224,215,000 | 4.23% | 7,440,590 | $27.44 |
| 51 | 2011 - Q1 (2011-03-31) | $173,431,000 | 3.47% | 6,889,850 | $24.33 |
| 52 | 2010 - Q4 (2010-12-31) | $133,877,000 | 5.09% | 5,973,720 | $23.80 |
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